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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
BAUG icon
1201
Innovator US Equity Buffer ETF August
BAUG
$204M
$54K ﹤0.01%
+1,650
New +$53.1K
BLMN icon
1202
Bloomin' Brands
BLMN
$924M
$54K ﹤0.01%
+2,475
New +$53.4K
EQRR icon
1203
ProShares Equities for Rising Rates ETF
EQRR
$34.2M
$54K ﹤0.01%
+1,000
New +$53.2K
HTRB icon
1204
Hartford Total Return Bond ETF
HTRB
$2.23B
$54K ﹤0.01%
+1,475
New +$56.1K
JMIA
1205
Jumia Technologies
JMIA
$768M
$54K ﹤0.01%
+5,622
New +$50.2K
MINT icon
1206
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$54K ﹤0.01%
539
+49
+10% +$4.95K
URTH icon
1207
iShares MSCI World ETF
URTH
$8.4B
$54K ﹤0.01%
+421
New +$53.5K
AES icon
1208
AES
AES
$10.5B
$53K ﹤0.01%
+2,045
New +$46.2K
AOA icon
1209
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$53K ﹤0.01%
+767
New +$53K
BSTZ icon
1210
BlackRock Science and Technology Term Trust
BSTZ
$2.18B
$53K ﹤0.01%
+1,792
New +$53.5K
EL icon
1211
Estee Lauder
EL
$31.6B
$53K ﹤0.01%
+196
New +$59K
FSTA icon
1212
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$53K ﹤0.01%
+1,162
New +$52.9K
IUSV icon
1213
iShares Core S&P US Value ETF
IUSV
$28B
$53K ﹤0.01%
+705
New +$52.8K
IWS icon
1214
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$53K ﹤0.01%
440
+392
+817% +$46.2K
NOCT icon
1215
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
$53K ﹤0.01%
+1,338
New +$52.1K
PTBD icon
1216
Pacer Trendpilot US Bond ETF
PTBD
$86.4M
$53K ﹤0.01%
+2,175
New +$55.8K
STPZ icon
1217
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
$53K ﹤0.01%
974
+209
+27% +$11.4K
VMW
1218
DELISTED
VMware, Inc
VMW
$53K ﹤0.01%
+469
New +$56.8K
FJAN icon
1219
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$52K ﹤0.01%
+1,485
New +$50.8K
FXU icon
1220
First Trust Utilities AlphaDEX Fund
FXU
$831M
$52K ﹤0.01%
1,536
+709
+86% +$22.7K
MLM icon
1221
Martin Marietta Materials
MLM
$32.7B
$52K ﹤0.01%
+134
New +$51.9K
NURE icon
1222
Nuveen Short-Term REIT ETF
NURE
$35.3M
$52K ﹤0.01%
+1,330
New +$50.8K
RGR icon
1223
Sturm, Ruger & Co
RGR
$601M
$52K ﹤0.01%
+750
New +$51.6K
SMMD icon
1224
iShares Russell 2500 ETF
SMMD
$3.77B
$52K ﹤0.01%
+840
New +$51.7K
CTRA
1225
DELISTED
Coterra Energy
CTRA
$51K ﹤0.01%
+1,894
New +$44.3K
47 48
49
50 51

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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
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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.