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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 6.9%
3 Consumer Staples 5.01%
4 Consumer Discretionary 4.05%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
1651
iShares MSCI EAFE Value ETF
EFV
$30.1B
$18K ﹤0.01%
349
+137
+65% +$6.96K
EMN icon
1652
Eastman Chemical
EMN
$8.29B
$18K ﹤0.01%
+160
New +$18.7K
EPR.PRE icon
1653
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$18K ﹤0.01%
+550
New +$18.4K
FE icon
1654
FirstEnergy
FE
$27.1B
$18K ﹤0.01%
+400
New +$16.9K
GMED icon
1655
Globus Medical
GMED
$11.5B
$18K ﹤0.01%
+248
New +$17.2K
IGR
1656
CBRE Global Real Estate Income Fund
IGR
$715M
$18K ﹤0.01%
+2,000
New +$17.3K
MQ icon
1657
Marqeta
MQ
$1.71B
$18K ﹤0.01%
+413
New +$19.2K
ACH
1658
Accendra Health
ACH
$84.6M
$18K ﹤0.01%
+416
New +$17.9K
ORA icon
1659
Ormat Technologies
ORA
$6.97B
$18K ﹤0.01%
+216
New +$15.8K
PTF icon
1660
Invesco Dorsey Wright Technology Momentum ETF
PTF
$659M
$18K ﹤0.01%
+396
New +$18.4K
PTON icon
1661
Peloton Interactive
PTON
$2.44B
$18K ﹤0.01%
+690
New +$19.8K
QQQM icon
1662
Invesco NASDAQ 100 ETF
QQQM
$104B
$18K ﹤0.01%
+119
New +$17.4K
RIOT icon
1663
Riot Platforms
RIOT
$7.21B
$18K ﹤0.01%
+840
New +$15.2K
SE icon
1664
Sea Limited
SE
$75.5B
$18K ﹤0.01%
+149
New +$21K
SNGX icon
1665
Soligenix
SNGX
$8.29M
$18K ﹤0.01%
100
+26
+35% +$4.18K
STAG icon
1666
STAG Industrial
STAG
$7.12B
$18K ﹤0.01%
+430
New +$17.8K
SWBI icon
1667
Smith & Wesson
SWBI
$636M
$18K ﹤0.01%
+1,183
New +$19.9K
TEI
1668
Templeton Emerging Markets Income Fund
TEI
$320M
$18K ﹤0.01%
+2,600
New +$18K
UGL icon
1669
ProShares Ultra Gold
UGL
$792M
$18K ﹤0.01%
+1,080
New +$16.9K
VIOG icon
1670
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$18K ﹤0.01%
+166
New +$18K
WAB icon
1671
Wabtec
WAB
$50.3B
$18K ﹤0.01%
+187
New +$17.3K
WKHS icon
1672
Workhorse Group
WKHS
$33.1M
$18K ﹤0.01%
+1
New +$11K
DAY
1673
DELISTED
Dayforce
DAY
$18K ﹤0.01%
+261
New +$19.3K
PDCO
1674
DELISTED
Patterson Companies, Inc.
PDCO
$18K ﹤0.01%
+549
New +$16.3K
RJI
1675
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$18K ﹤0.01%
+1,997
New +$16.1K
65 66
67
68 69

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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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GC
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BCM
Basswood Capital Management New York $2.12B AUM 19.53% 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.