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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
ISCB icon
1176
iShares Morningstar Small-Cap ETF
ISCB
$294M
$58K ﹤0.01%
1,092
+200
+22% +$10.6K
JSMD icon
1177
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$58K ﹤0.01%
+956
New +$58K
LCTU icon
1178
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$58K ﹤0.01%
1,150
-5,500
-83% -$276K
USTB icon
1179
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$58K ﹤0.01%
+1,165
New +$59K
DOC
1180
DELISTED
PHYSICIANS REALTY TRUST
DOC
$58K ﹤0.01%
+3,300
New +$58K
BXMT icon
1181
Blackstone Mortgage Trust
BXMT
$2.44B
$57K ﹤0.01%
+1,787
New +$56.1K
CNC icon
1182
Centene
CNC
$32.6B
$57K ﹤0.01%
+677
New +$55.5K
HYS icon
1183
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$57K ﹤0.01%
592
+402
+212% +$38.9K
TQQQ icon
1184
ProShares UltraPro QQQ
TQQQ
$38.7B
$57K ﹤0.01%
+1,948
New +$56K
BGH
1185
Barings Global Short Duration High Yield Fund
BGH
$287M
$56K ﹤0.01%
+3,620
New +$58K
BN icon
1186
Brookfield
BN
$111B
$56K ﹤0.01%
+1,848
New +$55.3K
FRI icon
1187
First Trust S&P REIT Index Fund
FRI
$204M
$56K ﹤0.01%
+1,800
New +$54.5K
HCSG icon
1188
Healthcare Services Group
HCSG
$1.45B
$56K ﹤0.01%
+3,000
New +$51.8K
MDYG icon
1189
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
$56K ﹤0.01%
+758
New +$56.1K
MNST icon
1190
Monster Beverage
MNST
$91.4B
$56K ﹤0.01%
+2,800
New +$58.7K
PII icon
1191
Polaris
PII
$3.91B
$56K ﹤0.01%
+529
New +$60.3K
TOTL icon
1192
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$56K ﹤0.01%
+1,243
New +$57.2K
CASY icon
1193
Casey's General Stores
CASY
$31.6B
$55K ﹤0.01%
+277
New +$52.1K
CORP icon
1194
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$55K ﹤0.01%
+524
New +$56.2K
FBRT
1195
Franklin BSP Realty Trust
FBRT
$675M
$55K ﹤0.01%
+3,959
New +$54.1K
IGLB icon
1196
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$55K ﹤0.01%
+895
New +$57.2K
LAND
1197
Gladstone Land Corp
LAND
$358M
$55K ﹤0.01%
+1,500
New +$48.4K
RVTY icon
1198
Revvity
RVTY
$13.1B
$55K ﹤0.01%
+318
New +$56.5K
SCZ icon
1199
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$55K ﹤0.01%
832
+812
+4,060% +$55.1K
USCI icon
1200
US Commodity Index
USCI
$374M
$55K ﹤0.01%
+993
New +$49.9K
46 47
48
49 50

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IIP
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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.