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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
DJAN icon
1226
FT Vest US Equity Deep Buffer ETF January
DJAN
$483M
$51K ﹤0.01%
+1,551
New +$50.1K
FGD icon
1227
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
$51K ﹤0.01%
1,997
+1,847
+1,231% +$47.2K
XPO icon
1228
XPO
XPO
$24.7B
$51K ﹤0.01%
+1,178
New +$49.2K
BSJM
1229
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$51K ﹤0.01%
2,215
+507
+30% +$11.7K
AN icon
1230
AutoNation
AN
$6.89B
$50K ﹤0.01%
+500
New +$55.3K
BEN icon
1231
Franklin Resources
BEN
$17.2B
$50K ﹤0.01%
+1,776
New +$54.2K
CMRC
1232
Commerce.com Inc Series 1
CMRC
$184M
$50K ﹤0.01%
+2,269
New +$60.9K
CLSK icon
1233
CleanSpark
CLSK
$2.96B
$50K ﹤0.01%
+4,068
New +$37.6K
DFP
1234
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$50K ﹤0.01%
+1,934
New +$50.8K
EXR icon
1235
Extra Space Storage
EXR
$31.6B
$50K ﹤0.01%
+245
New +$48.7K
HTGC icon
1236
Hercules Capital
HTGC
$3.17B
$50K ﹤0.01%
+2,769
New +$48.6K
OLN icon
1237
Olin
OLN
$2.17B
$50K ﹤0.01%
+950
New +$48.6K
UCON icon
1238
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$50K ﹤0.01%
+1,974
New +$51.2K
UFEB icon
1239
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$50K ﹤0.01%
1,800
– –
EDI
1240
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$50K ﹤0.01%
+6,890
New +$51.6K
PBCT
1241
DELISTED
People's United Financial Inc
PBCT
$50K ﹤0.01%
+2,488
New +$50.8K
BJAN icon
1242
Innovator US Equity Buffer ETF January
BJAN
$349M
$49K ﹤0.01%
+1,365
New +$48.7K
CUBE icon
1243
CubeSmart
CUBE
$9.4B
$49K ﹤0.01%
+940
New +$47.6K
KNSL icon
1244
Kinsale Capital Group
KNSL
$8.59B
$49K ﹤0.01%
+214
New +$44.6K
LTPZ icon
1245
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$745M
$49K ﹤0.01%
+588
New +$49.4K
PBJ icon
1246
Invesco Food & Beverage ETF
PBJ
$109M
$49K ﹤0.01%
+1,063
New +$47.7K
PXE icon
1247
Invesco Energy Exploration & Production ETF
PXE
$85.7M
$49K ﹤0.01%
+1,754
New +$42.1K
QABA icon
1248
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.8M
$49K ﹤0.01%
+875
New +$52K
QSR icon
1249
Restaurant Brands International
QSR
$26.7B
$49K ﹤0.01%
+836
New +$47.6K
STM icon
1250
STMicroelectronics
STM
$48.1B
$49K ﹤0.01%
+1,140
New +$50.4K
48 49
50
51 52

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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.