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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
BMA icon
1926
Banco Macro
BMA
$5.14B
$10K ﹤0.01%
+575
New +$8.44K
BRO icon
1927
Brown & Brown
BRO
$24B
$10K ﹤0.01%
+137
New +$9.19K
BSJQ icon
1928
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
$10K ﹤0.01%
+400
New +$9.94K
CDXS icon
1929
Codexis
CDXS
$175M
$10K ﹤0.01%
+501
New +$10.4K
CEVA icon
1930
CEVA Inc
CEVA
$855M
$10K ﹤0.01%
+243
New +$9.45K
CLNE icon
1931
Clean Energy Fuels
CLNE
$395M
$10K ﹤0.01%
+1,200
New +$8.09K
DGT icon
1932
State Street SPDR Global Dow ETF
DGT
$631M
$10K ﹤0.01%
+85
New +$9.61K
ETW
1933
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$10K ﹤0.01%
+960
New +$10K
FDD icon
1934
First Trust STOXX European Select Dividend Income Fund
FDD
$909M
$10K ﹤0.01%
+742
New +$10.4K
FEMB icon
1935
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$366M
$10K ﹤0.01%
+325
New +$10K
FJUL icon
1936
FT Vest US Equity Buffer ETF July
FJUL
$1.27B
$10K ﹤0.01%
+266
New +$9.45K
GSLC icon
1937
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$10K ﹤0.01%
+111
New +$9.8K
HIPS icon
1938
GraniteShares HIPS US High Income ETF
HIPS
$119M
$10K ﹤0.01%
+720
New +$10.5K
IAT icon
1939
iShares US Regional Banks ETF
IAT
$689M
$10K ﹤0.01%
+172
New +$10.9K
IGRO icon
1940
iShares International Dividend Growth ETF
IGRO
$1.31B
$10K ﹤0.01%
+150
New +$9.91K
KWEB icon
1941
KraneShares CSI China Internet ETF
KWEB
$5.31B
$10K ﹤0.01%
355
+255
+255% +$8.55K
MLPX icon
1942
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$10K ﹤0.01%
+232
New +$9.14K
MSTR icon
1943
Strategy Inc
MSTR
$38.2B
$10K ﹤0.01%
+200
New +$8.66K
NZF icon
1944
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$10K ﹤0.01%
+674
New +$10.4K
ONEO icon
1945
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$30.2M
$10K ﹤0.01%
+100
New +$9.99K
PEG icon
1946
Public Service Enterprise Group
PEG
$37.8B
$10K ﹤0.01%
+136
New +$9K
PFFV icon
1947
Global X Variable Rate Preferred ETF
PFFV
$305M
$10K ﹤0.01%
+400
New +$10.6K
PGHY icon
1948
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$10K ﹤0.01%
482
+19
+4% +$392
RDUS
1949
DELISTED
Radius Recycling
RDUS
$10K ﹤0.01%
+200
New +$9.04K
SBSW icon
1950
Sibanye-Stillwater
SBSW
$7.42B
$10K ﹤0.01%
+600
New +$9.72K
76 77
78
79 80

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IIP
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TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
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.