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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
BMI icon
1826
Badger Meter
BMI
$3.91B
$12K ﹤0.01%
+124
New +$12.1K
BMVP icon
1827
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$107M
$12K ﹤0.01%
+300
New +$11.4K
BNDC icon
1828
FlexShares Core Select Bond Fund
BNDC
$170M
$12K ﹤0.01%
+475
New +$11.9K
CPK icon
1829
Chesapeake Utilities
CPK
$3.25B
$12K ﹤0.01%
+85
New +$11.4K
DPZ icon
1830
Domino's
DPZ
$11.7B
$12K ﹤0.01%
+30
New +$13.1K
EDD
1831
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$12K ﹤0.01%
+2,500
New +$13.1K
EDV icon
1832
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$12K ﹤0.01%
+96
New +$12.3K
ERIC icon
1833
Ericsson
ERIC
$33.4B
$12K ﹤0.01%
+1,336
New +$13.9K
ESPR
1834
DELISTED
Esperion Therapeutics
ESPR
$12K ﹤0.01%
+2,610
New +$11.2K
EWD icon
1835
iShares MSCI Sweden ETF
EWD
$585M
$12K ﹤0.01%
+320
New +$13K
FFA
1836
First Trust Enhanced Equity Income Fund
FFA
$472M
$12K ﹤0.01%
+600
New +$12.2K
FIX icon
1837
Comfort Systems
FIX
$61.2B
$12K ﹤0.01%
+137
New +$12.3K
FSZ icon
1838
First Trust Switzerland AlphaDEX Fund
FSZ
$37.5M
$12K ﹤0.01%
+185
New +$12.1K
GDV icon
1839
Gabelli Dividend & Income Trust
GDV
$2.68B
$12K ﹤0.01%
+500
New +$12.4K
GKOS icon
1840
Glaukos
GKOS
$11.2B
$12K ﹤0.01%
+200
New +$10.6K
GRWG icon
1841
GrowGeneration
GRWG
$105M
$12K ﹤0.01%
+1,269
New +$11.4K
IDA icon
1842
Idacorp
IDA
$8.21B
$12K ﹤0.01%
+100
New +$10.9K
IIGD icon
1843
Invesco Investment Grade Defensive ETF
IIGD
$26.9M
$12K ﹤0.01%
+485
New +$12.4K
JMOM icon
1844
JPMorgan US Momentum Factor ETF
JMOM
$2.64B
$12K ﹤0.01%
+265
New +$11.5K
KBWD icon
1845
Invesco KBW High Dividend Yield Financial ETF
KBWD
$433M
$12K ﹤0.01%
+600
New +$11.8K
KGRN icon
1846
KraneShares MSCI China Clean Technology Index ETF
KGRN
$53.7M
$12K ﹤0.01%
+320
New +$12.8K
KTB icon
1847
Kontoor Brands
KTB
$4.51B
$12K ﹤0.01%
+297
New +$14K
KTOS icon
1848
Kratos Defense & Security Solutions
KTOS
$11.8B
$12K ﹤0.01%
+577
New +$10.5K
LEGR icon
1849
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$134M
$12K ﹤0.01%
+300
New +$12.5K
MIDD icon
1850
Middleby
MIDD
$5.38B
$12K ﹤0.01%
+74
New +$13.4K
72 73
74
75 76

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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
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
EF
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ORCP
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GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 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.