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MCC

Money Concepts Capital Portfolio holdings

AUM $2.16B
1-Year Est. Return 28.67%
This Fund
S&P 500
This Quarter Est. Return
-3.04%
1 Year Est. Return
+28.67%
3 Year Est. Return
+74.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$591M
Cap. Flow
+$638M
Cap. Flow %
35.98%
Top 10 Hldgs %
21.71%
Holding
2,832
New
2,073
Increased
551
Reduced
145
Closed
21

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$57.7M
2
AAPL icon
Apple
AAPL
+$25.3M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$23M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$19.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$15.1M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$33M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$16.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.3M
4
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$8.48M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$8.04M

Sector Composition

Rank Sector Weight
1 Technology 9.04%
2 Healthcare 6.89%
3 Consumer Staples 5.01%
4 Consumer Discretionary 4.05%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBAG icon
1051
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$998M
$83K ﹤0.01%
1,644
+1,176
+251% +$61.2K
COR icon
1052
Cencora
COR
$59.2B
$83K ﹤0.01%
+536
New +$75.9K
LUMN icon
1053
Lumen
LUMN
$6.6B
$83K ﹤0.01%
+7,407
New +$84.8K
AVYA
1054
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$83K ﹤0.01%
+6,535
New +$102K
APAM icon
1055
Artisan Partners
APAM
$3.03B
$82K ﹤0.01%
2,085
-2,282
-52% -$92.7K
IGE icon
1056
iShares North American Natural Resources ETF
IGE
$781M
$82K ﹤0.01%
+2,019
New +$74K
RDIV icon
1057
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$82K ﹤0.01%
1,863
+1,485
+393% +$63K
SMMU icon
1058
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$82K ﹤0.01%
+1,646
New +$83.3K
TTEK icon
1059
Tetra Tech
TTEK
$9.33B
$82K ﹤0.01%
+2,500
New +$76.9K
AIG icon
1060
American International
AIG
$39.8B
$81K ﹤0.01%
+1,285
New +$77.3K
GSIE icon
1061
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$81K ﹤0.01%
+2,480
New +$82.7K
LNG icon
1062
Cheniere Energy
LNG
$55B
$81K ﹤0.01%
+585
New +$71.1K
PAWZ icon
1063
ProShares Pet Care ETF
PAWZ
$33.8M
$81K ﹤0.01%
1,210
+1,207
+40,233% +$80.8K
QGRO icon
1064
American Century US Quality Growth ETF
QGRO
$2.06B
$81K ﹤0.01%
+1,184
New +$80.2K
UTES icon
1065
Virtus Reaves Utilities ETF
UTES
$1.32B
$81K ﹤0.01%
+1,650
New +$75.3K
VGLT icon
1066
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$81K ﹤0.01%
1,008
+735
+269% +$61.4K
IXJ icon
1067
iShares Global Healthcare ETF
IXJ
$4.23B
$80K ﹤0.01%
918
+118
+15% +$9.98K
JXN icon
1068
Jackson Financial
JXN
$9.1B
$80K ﹤0.01%
+1,800
New +$75K
MGV icon
1069
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$80K ﹤0.01%
+743
New +$78.8K
PTEU icon
1070
Pacer Trendpilot European Index ETF
PTEU
$38.3M
$80K ﹤0.01%
+3,548
New +$83K
VTWG icon
1071
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$80K ﹤0.01%
428
+65
+18% +$12.1K
WYNN icon
1072
Wynn Resorts
WYNN
$10.5B
$80K ﹤0.01%
+1,008
New +$84.9K
XNTK icon
1073
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
$79K ﹤0.01%
568
-4,564
-89% -$651K
DJT icon
1074
Trump Media & Technology Group
DJT
$2.31B
$79K ﹤0.01%
+1,223
New +$92K
PLAY icon
1075
Dave & Buster's
PLAY
$370M
$78K ﹤0.01%
+1,596
New +$63.8K
41 42
43
44 45

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IIP
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TAL
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GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
EF
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ORCP
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GC
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Money Concepts Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Money Concepts Capital held 2,832 positions worth $1.77B, up 50% from $1.18B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Money Concepts Capital deployed $638M of net new capital in Q1 2022, opening 2,073 new positions and adding to 551 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 476,411 shares worth $23.7M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $33M trimmed.

  • Money Concepts Capital's largest Q1 2022 buy was Pacer US Cash Cows 100 ETF: 476,411 shares worth $23.7M.
  • Money Concepts Capital added most to iShares Core US Aggregate Bond ETF in Q1 2022, an estimated $57.7M increase.
  • Money Concepts Capital's biggest Q1 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $33M.
  • Money Concepts Capital fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2022, selling an estimated $3.83M.
  • Money Concepts Capital's ten largest holdings make up 22% of its $1.77B portfolio in Q1 2022.
  • Money Concepts Capital opened 2,073 new positions and closed 21 in Q1 2022.
  • Money Concepts Capital's portfolio value rose 50% quarter-over-quarter to $1.77B.

Based on Money Concepts Capital's 13F filing for Q1 2022, filed 13 May 2022.