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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
AFG icon
1401
American Financial Group
AFG
$12B
$32K ﹤0.01%
+219
New +$29.9K
AIRR icon
1402
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$32K ﹤0.01%
749
+500
+201% +$21.2K
CDL icon
1403
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$409M
$32K ﹤0.01%
+500
New +$30.7K
CRNC icon
1404
Cerence
CRNC
$391M
$32K ﹤0.01%
+880
New +$43.3K
CVI icon
1405
CVR Energy
CVI
$3.52B
$32K ﹤0.01%
+1,266
New +$26.3K
ETR icon
1406
Entergy
ETR
$50.3B
$32K ﹤0.01%
+548
New +$30K
GXO icon
1407
GXO Logistics
GXO
$5.52B
$32K ﹤0.01%
+446
New +$35.6K
PCB icon
1408
PCB Bancorp
PCB
$395M
$32K ﹤0.01%
+1,373
New +$31.9K
SPR
1409
DELISTED
Spirit AeroSystems
SPR
$32K ﹤0.01%
+654
New +$30.6K
STX icon
1410
Seagate
STX
$209B
$32K ﹤0.01%
+351
New +$35.9K
TRI icon
1411
Thomson Reuters
TRI
$44.5B
$32K ﹤0.01%
+280
New +$31.3K
UNTY icon
1412
Unity Bancorp
UNTY
$619M
$32K ﹤0.01%
+1,158
New +$33.1K
XOP icon
1413
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$32K ﹤0.01%
235
+220
+1,467% +$25.3K
PLAT
1414
DELISTED
WisdomTree Growth Leaders Fund
PLAT
$32K ﹤0.01%
+865
New +$32.4K
SRLP
1415
DELISTED
SPRAGUE RESOURCES LP
SRLP
$32K ﹤0.01%
+1,925
New +$32K
HOLX
1416
DELISTED
Hologic
HOLX
$31K ﹤0.01%
+399
New +$28.7K
HTD
1417
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$905M
$31K ﹤0.01%
+1,208
New +$29.9K
IWL icon
1418
iShares Russell Top 200 ETF
IWL
$2.29B
$31K ﹤0.01%
282
+262
+1,310% +$27.9K
JHML icon
1419
John Hancock Multifactor Large Cap ETF
JHML
$1.21B
$31K ﹤0.01%
+546
New +$30.5K
NAPR icon
1420
Innovator Growth-100 Power Buffer ETF April
NAPR
$213M
$31K ﹤0.01%
782
– –
SLF icon
1421
Sun Life Financial
SLF
$44.4B
$31K ﹤0.01%
+559
New +$30.8K
SWX icon
1422
Southwest Gas
SWX
$6.68B
$31K ﹤0.01%
+396
New +$27.7K
VEGI icon
1423
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$31K ﹤0.01%
+647
New +$28K
XTN icon
1424
State Street SPDR S&P Transportation ETF
XTN
$398M
$31K ﹤0.01%
345
+170
+97% +$14.9K
SRNE
1425
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$31K ﹤0.01%
+13,225
New +$41.2K
55 56
57
58 59

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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.