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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
SCHH icon
1076
Schwab US REIT ETF
SCHH
$11.4B
$78K ﹤0.01%
3,124
+1,452
+87% +$35K
CHRW icon
1077
C.H. Robinson
CHRW
$17.5B
$77K ﹤0.01%
+718
New +$72.9K
CME icon
1078
CME Group
CME
$96.1B
$77K ﹤0.01%
+324
New +$76.1K
CTSH icon
1079
Cognizant
CTSH
$26.7B
$77K ﹤0.01%
+859
New +$75.5K
FMHI icon
1080
First Trust Municipal High Income ETF
FMHI
$1.01B
$77K ﹤0.01%
+1,500
New +$80.7K
CNP icon
1081
CenterPoint Energy
CNP
$26.7B
$76K ﹤0.01%
+2,468
New +$69.3K
TSM icon
1082
TSMC
TSM
$2.23T
$76K ﹤0.01%
+726
New +$84.9K
WEC icon
1083
WEC Energy
WEC
$35.9B
$76K ﹤0.01%
+762
New +$72K
AMP icon
1084
Ameriprise Financial
AMP
$50.4B
$75K ﹤0.01%
+249
New +$75.3K
CSL icon
1085
Carlisle Companies
CSL
$14.9B
$75K ﹤0.01%
+306
New +$71.7K
INN
1086
Summit Hotel Properties
INN
$656M
$75K ﹤0.01%
+7,536
New +$74K
PAYC icon
1087
Paycom
PAYC
$10.1B
$75K ﹤0.01%
+217
New +$72.8K
PHK
1088
PIMCO High Income Fund
PHK
$865M
$75K ﹤0.01%
+13,032
New +$76.9K
RWK icon
1089
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$75K ﹤0.01%
818
+749
+1,086% +$68.2K
VOD icon
1090
Vodafone
VOD
$37.5B
$75K ﹤0.01%
+4,539
New +$77.4K
ABB
1091
DELISTED
ABB Ltd
ABB
$75K ﹤0.01%
+2,327
New +$81.2K
AGZ icon
1092
iShares Agency Bond ETF
AGZ
$566M
$74K ﹤0.01%
+658
New +$75.6K
BIZD icon
1093
VanEck BDC Income ETF
BIZD
$1.71B
$74K ﹤0.01%
4,129
-30,572
-88% -$536K
MCHP icon
1094
Microchip Technology
MCHP
$42.2B
$74K ﹤0.01%
+987
New +$74.3K
PWZ icon
1095
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.18B
$74K ﹤0.01%
+2,877
New +$77.4K
YYY icon
1096
Amplify CEF High Income ETF
YYY
$746M
$74K ﹤0.01%
+4,925
New +$75.9K
ARKF icon
1097
ARK Blockchain & Fintech Innovation ETF
ARKF
$782M
$73K ﹤0.01%
2,530
+970
+62% +$29.8K
QDIV icon
1098
Global X S&P 500 Quality Dividend ETF
QDIV
$30.9M
$73K ﹤0.01%
+2,150
New +$72K
FXG icon
1099
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$72K ﹤0.01%
1,127
+1,092
+3,120% +$68.2K
JKHY icon
1100
Jack Henry & Associates
JKHY
$11.1B
$72K ﹤0.01%
+364
New +$63.7K
42 43
44
45 46

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IIP
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TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
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
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

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.