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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
SJT
1901
San Juan Basin Royalty Trust
SJT
$129M
$11K ﹤0.01%
+1,216
New +$8.51K
SPHY icon
1902
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$11K ﹤0.01%
+450
New +$11.5K
SPSM icon
1903
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$11K ﹤0.01%
250
-1,572
-86% -$66.2K
SPVM icon
1904
Invesco S&P 500 Value with Momentum ETF
SPVM
$132M
$11K ﹤0.01%
+203
New +$10.8K
STXS icon
1905
Stereotaxis
STXS
$137M
$11K ﹤0.01%
+3,000
New +$14.2K
UCO icon
1906
ProShares Ultra Bloomberg Crude Oil
UCO
$422M
$11K ﹤0.01%
+280
New +$9.02K
VSS icon
1907
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$11K ﹤0.01%
+86
New +$10.8K
WAT icon
1908
Waters Corp
WAT
$40.6B
$11K ﹤0.01%
+37
New +$12K
YETI icon
1909
Yeti Holdings
YETI
$3.44B
$11K ﹤0.01%
+179
New +$11.6K
SAVE
1910
DELISTED
Spirit Airlines, Inc.
SAVE
$11K ﹤0.01%
+494
New +$11.3K
ORAN
1911
DELISTED
Orange
ORAN
$11K ﹤0.01%
+950
New +$11.1K
AGTI
1912
DELISTED
Agiliti Inc
AGTI
$11K ﹤0.01%
+500
New +$9.46K
JPS
1913
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$11K ﹤0.01%
+1,290
New +$11.3K
RIDE
1914
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$11K ﹤0.01%
+222
New +$9.63K
AAWW
1915
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$11K ﹤0.01%
+124
New +$10.2K
AL
1916
DELISTED
Air Lease Corp
AL
$10K ﹤0.01%
+230
New +$9.63K
AMG icon
1917
Affiliated Managers Group
AMG
$9.7B
$10K ﹤0.01%
+68
New +$9.77K
AMWD
1918
DELISTED
American Woodmark
AMWD
$10K ﹤0.01%
+200
New +$11.5K
APA icon
1919
APA Corp
APA
$14B
$10K ﹤0.01%
+240
New +$8.37K
APH icon
1920
Amphenol
APH
$204B
$10K ﹤0.01%
+268
New +$10.4K
ASB icon
1921
Associated Banc-Corp
ASB
$6.07B
$10K ﹤0.01%
+421
New +$10.2K
ATR icon
1922
AptarGroup
ATR
$8.43B
$10K ﹤0.01%
+82
New +$9.64K
BAPR icon
1923
Innovator US Equity Buffer ETF April
BAPR
$411M
$10K ﹤0.01%
+295
New +$9.67K
BBP icon
1924
Virtus Biotech ETF
BBP
$106M
$10K ﹤0.01%
+230
New +$9.89K
BKR icon
1925
Baker Hughes
BKR
$63B
$10K ﹤0.01%
+287
New +$8.71K
75 76
77
78 79

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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
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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.