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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
XLF icon
176
State Street Financial Select Sector SPDR ETF
XLF
$59B
$2.25M 0.13%
58,745
+51,700
+734% +$2.02M
QQH icon
177
HCM Defender 100 Index ETF
QQH
$760M
$2.23M 0.13%
46,863
+27,178
+138% +$1.31M
IDXX icon
178
Idexx Laboratories
IDXX
$46.9B
$2.21M 0.12%
4,046
+2,950
+269% +$1.55M
UPS icon
179
United Parcel Service
UPS
$89.1B
$2.2M 0.12%
10,246
+8,212
+404% +$1.74M
AVGO icon
180
Broadcom
AVGO
$2.01T
$2.16M 0.12%
34,310
+14,340
+72% +$852K
IFRA icon
181
iShares US Infrastructure ETF
IFRA
$4.58B
$2.15M 0.12%
55,317
+5,936
+12% +$222K
HP icon
182
Helmerich & Payne
HP
$4.18B
$2.14M 0.12%
50,004
+20,677
+71% +$712K
V icon
183
Visa
V
$675B
$2.13M 0.12%
9,604
+5,840
+155% +$1.26M
DIS icon
184
Walt Disney
DIS
$178B
$2.11M 0.12%
15,406
+10,998
+250% +$1.59M
JPST icon
185
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.1M 0.12%
41,823
+10,997
+36% +$554K
OUNZ icon
186
VanEck Merk Gold Trust
OUNZ
$2.72B
$2.06M 0.12%
109,690
+54,471
+99% +$995K
SCHG icon
187
Schwab US Large-Cap Growth ETF
SCHG
$63B
$2.06M 0.12%
110,216
+11,904
+12% +$217K
XAR icon
188
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$2.06M 0.12%
16,509
+16,441
+24,178% +$1.93M
VCSH icon
189
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$2.06M 0.12%
26,319
+17,332
+193% +$1.38M
MUB icon
190
iShares National Muni Bond ETF
MUB
$45.8B
$2.04M 0.12%
18,643
+6,334
+51% +$715K
SHV icon
191
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.03M 0.11%
18,373
+1,085
+6% +$120K
ED icon
192
Consolidated Edison
ED
$39.3B
$2.02M 0.11%
21,316
+2,532
+13% +$219K
ITW icon
193
Illinois Tool Works
ITW
$83.9B
$2.01M 0.11%
9,590
+704
+8% +$158K
IHI icon
194
iShares US Medical Devices ETF
IHI
$3.44B
$1.98M 0.11%
32,525
+30,649
+1,634% +$1.83M
SPGP icon
195
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$1.96M 0.11%
21,459
+11,177
+109% +$1.01M
BIV icon
196
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.94M 0.11%
23,683
+20,061
+554% +$1.69M
TXN icon
197
Texas Instruments
TXN
$256B
$1.93M 0.11%
10,542
+4,117
+64% +$726K
GSY icon
198
Invesco Ultra Short Duration ETF
GSY
$3.87B
$1.93M 0.11%
38,727
+10,790
+39% +$540K
IGSB icon
199
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.92M 0.11%
37,153
-2,518
-6% -$133K
XOM icon
200
ExxonMobil
XOM
$662B
$1.86M 0.1%
22,536
+18,893
+519% +$1.47M
6 7
8
9 10

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IIP
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TAL
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MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
GA
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ET
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NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
SIG
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ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 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.