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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
TREX icon
1351
Trex
TREX
$5.1B
$37K ﹤0.01%
+571
New +$50.8K
MFD
1352
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$37K ﹤0.01%
+3,660
New +$35.8K
STOR
1353
DELISTED
STORE Capital Corporation
STOR
$37K ﹤0.01%
+1,278
New +$39.4K
BNY
1354
Bank of New York Mellon
BNY
$110B
$36K ﹤0.01%
+731
New +$41.6K
BOE icon
1355
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$36K ﹤0.01%
+3,153
New +$36.3K
BRSP
1356
BrightSpire Capital
BRSP
$629M
$36K ﹤0.01%
+3,926
New +$36.3K
CODI icon
1357
Compass Diversified
CODI
$924M
$36K ﹤0.01%
+1,508
New +$37.7K
DELL icon
1358
Dell
DELL
$320B
$36K ﹤0.01%
+718
New +$40.1K
DOC icon
1359
Healthpeak Properties
DOC
$14.3B
$36K ﹤0.01%
+1,055
New +$35.5K
GPC icon
1360
Genuine Parts
GPC
$18.7B
$36K ﹤0.01%
+284
New +$36.7K
NVR icon
1361
NVR
NVR
$17B
$36K ﹤0.01%
+8
New +$40.8K
PD icon
1362
PagerDuty
PD
$932M
$36K ﹤0.01%
+1,050
New +$33.8K
PSCC icon
1363
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$42.1M
$36K ﹤0.01%
+1,071
New +$36.4K
SAFT icon
1364
Safety Insurance
SAFT
$1.52B
$36K ﹤0.01%
+401
New +$34.2K
SPMD icon
1365
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$36K ﹤0.01%
+771
New +$36.1K
SUSL icon
1366
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
$36K ﹤0.01%
455
-750
-62% -$58.6K
TTD icon
1367
Trade Desk
TTD
$6.84B
$36K ﹤0.01%
520
-3,012
-85% -$218K
UBS icon
1368
UBS Group
UBS
$176B
$36K ﹤0.01%
+1,828
New +$34.6K
UPBD icon
1369
Upbound Group
UPBD
$1.15B
$36K ﹤0.01%
+1,415
New +$51.1K
UFOX
1370
Defiance Space and Connective Tech ETF
UFOX
$922M
$36K ﹤0.01%
+956
New +$36.3K
ACRE
1371
Ares Commercial Real Estate
ACRE
$264M
$35K ﹤0.01%
+2,257
New +$33.2K
BSX icon
1372
Boston Scientific
BSX
$74.9B
$35K ﹤0.01%
+781
New +$33.8K
EDEN icon
1373
iShares MSCI Denmark ETF
EDEN
$208M
$35K ﹤0.01%
+350
New +$34.9K
EMD
1374
Western Asset Emerging Markets Debt Fund
EMD
$612M
$35K ﹤0.01%
+3,257
New +$36.8K
FDEC icon
1375
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
$35K ﹤0.01%
+1,025
New +$34.4K
53 54
55
56 57

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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.