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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
FUBO icon
2026
FuboTV Inc
FUBO
$296M
$8K ﹤0.01%
+101
New +$11.8K
GERN icon
2027
Geron
GERN
$982M
$8K ﹤0.01%
+6,000
New +$6.69K
GRPN icon
2028
Groupon
GRPN
$894M
$8K ﹤0.01%
+431
New +$9.58K
GXC icon
2029
State Street SPDR S&P China ETF
GXC
$469M
$8K ﹤0.01%
+95
New +$9.26K
HST icon
2030
Host Hotels & Resorts
HST
$15.6B
$8K ﹤0.01%
+400
New +$7.22K
ILTB icon
2031
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$8K ﹤0.01%
+132
New +$8.79K
IRDM icon
2032
Iridium Communications
IRDM
$5.27B
$8K ﹤0.01%
+200
New +$7.53K
JNUG icon
2033
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$516M
$8K ﹤0.01%
+100
New +$6.61K
MDU icon
2034
MDU Resources
MDU
$4.27B
$8K ﹤0.01%
+792
New +$8.39K
NEOG icon
2035
Neogen
NEOG
$2.59B
$8K ﹤0.01%
+256
New +$9.2K
OCFC icon
2036
OceanFirst Financial
OCFC
$1.88B
$8K ﹤0.01%
+386
New +$8.6K
ORRF icon
2037
Orrstown Financial Services
ORRF
$855M
$8K ﹤0.01%
+337
New +$8.2K
OXY.WS icon
2038
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$8K ﹤0.01%
+220
New +$5.32K
PAYS icon
2039
Paysign
PAYS
$735M
$8K ﹤0.01%
+4,000
New +$8.47K
PIO icon
2040
Invesco Global Water ETF
PIO
$278M
$8K ﹤0.01%
+225
New +$8.5K
RINF icon
2041
ProShares Inflation Expectations ETF
RINF
$18M
$8K ﹤0.01%
+241
New +$7.4K
RLGT icon
2042
Radiant Logistics
RLGT
$406M
$8K ﹤0.01%
+1,300
New +$8.61K
UHAL icon
2043
U-Haul Holding Co
UHAL
$14.4B
$8K ﹤0.01%
+130
New +$8.01K
UNIT
2044
Uniti Group
UNIT
$2.38B
$8K ﹤0.01%
+550
New +$6.96K
URNM icon
2045
Sprott Uranium Miners ETF
URNM
$2B
$8K ﹤0.01%
182
-17,032
-99% -$626K
WOOD icon
2046
iShares Global Timber & Forestry ETF
WOOD
$269M
$8K ﹤0.01%
+84
New +$7.56K
XTL icon
2047
State Street SPDR S&P Telecom ETF
XTL
$555M
$8K ﹤0.01%
+88
New +$8.05K
WRK
2048
DELISTED
WestRock Company
WRK
$8K ﹤0.01%
+167
New +$7.63K
DSKE
2049
DELISTED
Daseke, Inc. Common Stock
DSKE
$8K ﹤0.01%
+800
New +$8.68K
CCF
2050
DELISTED
Chase Corporation
CCF
$8K ﹤0.01%
+92
New +$8.53K
80 81
82
83 84

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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.