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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
TACK icon
1251
Fairlead Tactical Sector ETF
TACK
$306M
$49K ﹤0.01%
+1,950
New +$49.4K
BBY icon
1252
Best Buy
BBY
$18B
$48K ﹤0.01%
+531
New +$52.6K
CWT icon
1253
California Water Service
CWT
$3.1B
$48K ﹤0.01%
+815
New +$49.1K
GEN icon
1254
Gen Digital
GEN
$17.7B
$48K ﹤0.01%
+1,805
New +$49.6K
GLP icon
1255
Global Partners
GLP
$1.69B
$48K ﹤0.01%
+1,750
New +$46.1K
KMX icon
1256
CarMax
KMX
$8.52B
$48K ﹤0.01%
+495
New +$53.2K
MUR icon
1257
Murphy Oil
MUR
$4.99B
$48K ﹤0.01%
+1,200
New +$41.1K
PFM icon
1258
Invesco Dividend Achievers ETF
PFM
$814M
$48K ﹤0.01%
+1,243
New +$47.4K
PJT icon
1259
PJT Partners
PJT
$4.57B
$48K ﹤0.01%
+763
New +$49.6K
ROL icon
1260
Rollins
ROL
$17.4B
$48K ﹤0.01%
+1,382
New +$44.8K
SGOL icon
1261
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$48K ﹤0.01%
+2,570
New +$46.3K
EXAS
1262
DELISTED
Exact Sciences
EXAS
$47K ﹤0.01%
+679
New +$49.6K
IXUS icon
1263
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$47K ﹤0.01%
707
+487
+221% +$33K
PFXF icon
1264
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
$47K ﹤0.01%
+2,280
New +$46.7K
RY icon
1265
Royal Bank of Canada
RY
$299B
$47K ﹤0.01%
+426
New +$47.8K
TPR icon
1266
Tapestry
TPR
$25.9B
$47K ﹤0.01%
+1,275
New +$48.9K
ACM icon
1267
Aecom
ACM
$8.19B
$46K ﹤0.01%
+600
New +$44.1K
BIDU icon
1268
Baidu
BIDU
$35.5B
$46K ﹤0.01%
+349
New +$52.6K
GFL icon
1269
GFL Environmental
GFL
$15B
$46K ﹤0.01%
+1,400
New +$43.9K
MGM icon
1270
MGM Resorts International
MGM
$11.1B
$46K ﹤0.01%
1,095
-15,384
-93% -$662K
PHM icon
1271
Pultegroup
PHM
$24.9B
$46K ﹤0.01%
+1,108
New +$55K
SPIB icon
1272
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$46K ﹤0.01%
1,343
+567
+73% +$19.9K
VET icon
1273
Vermilion Energy
VET
$1.72B
$46K ﹤0.01%
+2,188
New +$38.8K
DSU icon
1274
BlackRock Debt Strategies Fund
DSU
$600M
$45K ﹤0.01%
+4,291
New +$46.6K
EEMV icon
1275
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$45K ﹤0.01%
+733
New +$45.5K
49 50
51
52 53

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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
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
EF
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ORCP
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GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

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.