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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
IHF icon
1126
iShares US Healthcare Providers ETF
IHF
$1.26B
$68K ﹤0.01%
1,200
+885
+281% +$48.5K
PFFD icon
1127
Global X US Preferred ETF
PFFD
$2.18B
$68K ﹤0.01%
2,892
+2,697
+1,383% +$64.6K
RXL icon
1128
ProShares Ultra Health Care
RXL
$90.8M
$68K ﹤0.01%
+1,338
New +$64.5K
SMDV icon
1129
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
$68K ﹤0.01%
+1,055
New +$68.3K
CI icon
1130
Cigna
CI
$73.5B
$67K ﹤0.01%
+282
New +$66K
ETY icon
1131
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
$67K ﹤0.01%
+4,815
New +$67.2K
MAIN icon
1132
Main Street Capital
MAIN
$5.54B
$67K ﹤0.01%
+1,576
New +$67.5K
NOK icon
1133
Nokia
NOK
$59B
$67K ﹤0.01%
+12,267
New +$67.9K
URA icon
1134
Global X Uranium ETF
URA
$6.31B
$67K ﹤0.01%
2,575
-575
-18% -$13.3K
VXX icon
1135
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$142M
$67K ﹤0.01%
+164
New +$60.4K
AEG icon
1136
Aegon
AEG
$13.9B
$66K ﹤0.01%
+13,097
New +$66.2K
CNRG icon
1137
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$207M
$66K ﹤0.01%
740
+411
+125% +$34.2K
MSCI icon
1138
MSCI
MSCI
$41.8B
$66K ﹤0.01%
+132
New +$68.5K
STLD icon
1139
Steel Dynamics
STLD
$37.3B
$66K ﹤0.01%
+793
New +$53.5K
BIPC icon
1140
Brookfield Infrastructure
BIPC
$5.01B
$65K ﹤0.01%
+1,298
New +$59.3K
DBEU icon
1141
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$802M
$65K ﹤0.01%
+1,900
New +$66.1K
EIX icon
1142
Edison International
EIX
$27.2B
$65K ﹤0.01%
+930
New +$59.4K
HAIN icon
1143
Hain Celestial
HAIN
$53.9M
$65K ﹤0.01%
+1,889
New +$68.6K
PKG icon
1144
Packaging Corp of America
PKG
$22.9B
$65K ﹤0.01%
+416
New +$60.8K
TLRY icon
1145
Tilray
TLRY
$640M
$65K ﹤0.01%
+833
New +$52.2K
IFF icon
1146
International Flavors & Fragrances
IFF
$21.4B
$64K ﹤0.01%
+490
New +$65.1K
IJJ icon
1147
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
$64K ﹤0.01%
+580
New +$62.6K
IWN icon
1148
iShares Russell 2000 Value ETF
IWN
$14.7B
$64K ﹤0.01%
396
-1,154
-74% -$184K
MORT icon
1149
VanEck Mortgage REIT Income ETF
MORT
$376M
$64K ﹤0.01%
3,741
+3,441
+1,147% +$58.9K
RA
1150
Brookfield Real Assets Income Fund
RA
$704M
$64K ﹤0.01%
+3,098
New +$64.7K
44 45
46
47 48

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TAL
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GA
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ICM
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AAP
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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.