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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
SKYY icon
101
First Trust Cloud Computing ETF
SKYY
$3.22B
$3.77M 0.21%
41,660
+9,128
+28% +$821K
AGX icon
102
Argan
AGX
$8.14B
$3.65M 0.21%
89,854
+18,096
+25% +$709K
PECO icon
103
Phillips Edison & Co
PECO
$5.15B
$3.57M 0.2%
+103,859
New +$3.41M
JPM icon
104
JPMorgan Chase
JPM
$955B
$3.54M 0.2%
25,974
+17,074
+192% +$2.52M
T icon
105
AT&T
T
$165B
$3.54M 0.2%
198,401
+122,210
+160% +$2.26M
FVD icon
106
First Trust Value Line Dividend Fund
FVD
$8.35B
$3.43M 0.19%
81,104
+74,021
+1,045% +$3.08M
IWP icon
107
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$3.42M 0.19%
34,072
-14,908
-30% -$1.48M
AMGN icon
108
Amgen
AMGN
$225B
$3.4M 0.19%
14,071
+4,292
+44% +$986K
LQD icon
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$3.39M 0.19%
28,063
+18,131
+183% +$2.26M
IAU icon
110
iShares Gold Trust
IAU
$65.1B
$3.37M 0.19%
91,440
+1,336
+1% +$47.7K
SYY icon
111
Sysco
SYY
$40.1B
$3.36M 0.19%
41,198
+2,984
+8% +$241K
MDT icon
112
Medtronic
MDT
$114B
$3.36M 0.19%
30,297
+12,752
+73% +$1.35M
MRK icon
113
Merck
MRK
$323B
$3.36M 0.19%
40,939
+10,998
+37% +$867K
GLW icon
114
Corning
GLW
$136B
$3.3M 0.19%
89,313
-4,812
-5% -$188K
SPYM
115
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$3.27M 0.18%
61,589
+2,858
+5% +$150K
ADBE icon
116
Adobe
ADBE
$108B
$3.26M 0.18%
7,153
+1,194
+20% +$574K
HAYN
117
DELISTED
Haynes International, Inc.
HAYN
$3.21M 0.18%
75,447
+3,334
+5% +$131K
FTCS icon
118
First Trust Capital Strength ETF
FTCS
$7.99B
$3.16M 0.18%
40,421
+32,148
+389% +$2.5M
MDLZ icon
119
Mondelez International
MDLZ
$78.4B
$3.16M 0.18%
50,315
+12,307
+32% +$801K
EMB icon
120
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.16M 0.18%
32,295
-3,503
-10% -$355K
PFF icon
121
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.15M 0.18%
86,549
+49,733
+135% +$1.83M
FLOT icon
122
iShares Floating Rate Bond ETF
FLOT
$10.5B
$3.14M 0.18%
62,169
-27,544
-31% -$1.39M
SPAB icon
123
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$3.14M 0.18%
112,934
+6,140
+6% +$175K
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
$3.14M 0.18%
70,055
+11,866
+20% +$584K
APTS
125
DELISTED
Preferred Apartment Communities, Inc.
APTS
$3.1M 0.18%
124,496
+35,258
+40% +$764K
3 4
5
6 7

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TAL
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MIAS
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GA
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ET
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NAAA
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SIG
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ICM
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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.