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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
GD icon
151
General Dynamics
GD
$107B
$2.72M 0.15%
11,260
+2,672
+31% +$593K
BUFR icon
152
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$2.71M 0.15%
+114,230
New +$2.67M
DHR icon
153
Danaher
DHR
$147B
$2.69M 0.15%
10,347
+1,008
+11% +$252K
PNQI icon
154
Invesco NASDAQ Internet ETF
PNQI
$545M
$2.66M 0.15%
78,720
+2,150
+3% +$76.1K
IWF icon
155
iShares Russell 1000 Growth ETF
IWF
$127B
$2.65M 0.15%
38,136
+28,228
+285% +$1.93M
IJT icon
156
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$2.64M 0.15%
21,106
-1,458
-6% -$184K
ESGU icon
157
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$2.63M 0.15%
26,001
+2,778
+12% +$278K
XSD icon
158
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
$2.63M 0.15%
12,679
+1,834
+17% +$380K
FDIS icon
159
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$2.62M 0.15%
33,187
+654
+2% +$51.6K
RWL icon
160
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$2.62M 0.15%
32,489
+30,298
+1,383% +$2.39M
RTX icon
161
RTX Corp
RTX
$302B
$2.62M 0.15%
26,439
+8,287
+46% +$785K
BIIB icon
162
Biogen
BIIB
$30.6B
$2.59M 0.15%
12,311
+2,594
+27% +$564K
VCLT icon
163
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$2.58M 0.15%
27,496
+27,033
+5,839% +$2.63M
META icon
164
Meta Platforms (Facebook)
META
$1.52T
$2.56M 0.14%
11,501
+7,435
+183% +$1.86M
BCE icon
165
BCE
BCE
$21B
$2.55M 0.14%
46,010
+5,601
+14% +$297K
AZN icon
166
AstraZeneca
AZN
$251B
$2.54M 0.14%
19,177
+1,699
+10% +$204K
VXF icon
167
Vanguard Extended Market ETF
VXF
$31.8B
$2.52M 0.14%
15,230
-3,272
-18% -$538K
HON icon
168
Honeywell
HON
$77B
$2.48M 0.14%
13,503
+5,021
+59% +$929K
XLV icon
169
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.42M 0.14%
17,683
+12,789
+261% +$1.69M
MRO
170
DELISTED
Marathon Oil Corporation
MRO
$2.4M 0.14%
95,786
+51,156
+115% +$1.1M
AMD icon
171
Advanced Micro Devices
AMD
$767B
$2.39M 0.13%
21,837
+12,825
+142% +$1.53M
LOW icon
172
Lowe's Companies
LOW
$123B
$2.36M 0.13%
11,687
+7,810
+201% +$1.8M
COST icon
173
Costco
COST
$423B
$2.31M 0.13%
4,018
+1,268
+46% +$665K
BND icon
174
Vanguard Total Bond Market
BND
$161B
$2.27M 0.13%
28,504
+11,062
+63% +$904K
FTC icon
175
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$2.27M 0.13%
21,226
+18,217
+605% +$1.92M
5 6
7
8 9

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TAL
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MIAS
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GA
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ET
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NAAA
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SIG
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ICM
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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.