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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
DE icon
126
Deere & Co
DE
$164B
$3.1M 0.17%
7,458
+1,124
+18% +$431K
EEM icon
127
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$3.1M 0.17%
68,562
+3,132
+5% +$148K
FV icon
128
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$3.09M 0.17%
64,877
+63,940
+6,824% +$3.04M
VGT icon
129
Vanguard Information Technology ETF
VGT
$147B
$3.09M 0.17%
+59,272
New +$3.04M
D icon
130
Dominion Energy
D
$59.1B
$3.08M 0.17%
36,244
+4,033
+13% +$324K
CAT icon
131
Caterpillar
CAT
$385B
$3.08M 0.17%
13,809
-59
-0.4% -$12.4K
GDX icon
132
VanEck Gold Miners ETF
GDX
$27.6B
$3.06M 0.17%
79,701
+10,290
+15% +$350K
VNQ icon
133
Vanguard Real Estate ETF
VNQ
$38.6B
$3.03M 0.17%
27,996
+18,827
+205% +$1.99M
CLX icon
134
Clorox
CLX
$13B
$2.99M 0.17%
21,524
+4,337
+25% +$665K
VUG icon
135
Vanguard Morningstar Growth ETF
VUG
$230B
$2.98M 0.17%
62,100
+49,926
+410% +$2.36M
UNH icon
136
UnitedHealth
UNH
$371B
$2.97M 0.17%
5,832
+1,664
+40% +$803K
CL icon
137
Colgate-Palmolive
CL
$74.3B
$2.96M 0.17%
38,978
+4,153
+12% +$329K
AMAT icon
138
Applied Materials
AMAT
$415B
$2.94M 0.17%
22,306
+4,057
+22% +$559K
QCOM icon
139
Qualcomm
QCOM
$170B
$2.92M 0.16%
19,143
+14,429
+306% +$2.42M
SOXX icon
140
iShares Semiconductor ETF
SOXX
$44.8B
$2.92M 0.16%
18,525
+5,361
+41% +$859K
IYY icon
141
iShares Dow Jones US ETF
IYY
$3.07B
$2.92M 0.16%
26,190
+8,606
+49% +$945K
DOW icon
142
Dow Inc
DOW
$22.1B
$2.9M 0.16%
+45,501
New +$2.74M
BMY icon
143
Bristol-Myers Squibb
BMY
$132B
$2.88M 0.16%
39,477
+31,095
+371% +$2.09M
SRPT icon
144
Sarepta Therapeutics
SRPT
$1.81B
$2.85M 0.16%
36,427
+1,936
+6% +$148K
XLE icon
145
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$2.83M 0.16%
74,086
+69,114
+1,390% +$2.39M
VSDA icon
146
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$2.81M 0.16%
60,771
+12,748
+27% +$576K
DVN icon
147
Devon Energy
DVN
$49.9B
$2.79M 0.16%
47,120
+34,003
+259% +$1.84M
FONR
148
DELISTED
Fonar
FONR
$2.77M 0.16%
149,196
+65,995
+79% +$1.1M
NKE icon
149
Nike
NKE
$62.5B
$2.76M 0.16%
20,523
+8,819
+75% +$1.24M
HYG icon
150
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.75M 0.16%
33,453
+17,087
+104% +$1.43M
4 5
6
7 8

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IIP
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TAL
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MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 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.