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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
SPNE
2051
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$8K ﹤0.01%
+698
New +$8.49K
CLR
2052
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$8K ﹤0.01%
+133
New +$7.38K
LUNA
2053
DELISTED
Luna Innovations Incorporated
LUNA
$8K ﹤0.01%
+1,000
New +$7.19K
LAC
2054
DELISTED
Lithium Americas Corp. Common Shares
LAC
$8K ﹤0.01%
+215
New +$6.12K
ARWR icon
2055
Arrowhead Research
ARWR
$12.1B
$7K ﹤0.01%
+148
New +$7.33K
AWF
2056
AllianceBernstein Global High Income Fund
AWF
$878M
$7K ﹤0.01%
+600
New +$6.72K
BLCN
2057
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$7K ﹤0.01%
+200
New +$7.64K
BLDR icon
2058
Builders FirstSource
BLDR
$7.91B
$7K ﹤0.01%
+108
New +$7.84K
BMRN icon
2059
BioMarin Pharmaceuticals
BMRN
$13.3B
$7K ﹤0.01%
+95
New +$7.95K
BTU icon
2060
Peabody Energy
BTU
$2.94B
$7K ﹤0.01%
+300
New +$5.09K
CDNA icon
2061
CareDx
CDNA
$2.45B
$7K ﹤0.01%
+200
New +$7.79K
CELH icon
2062
Celsius Holdings
CELH
$7.28B
$7K ﹤0.01%
+369
New +$6.63K
CIEN icon
2063
Ciena
CIEN
$62.7B
$7K ﹤0.01%
+118
New +$7.72K
CMDY icon
2064
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$575M
$7K ﹤0.01%
+108
New +$6.09K
CRL icon
2065
Charles River Laboratories
CRL
$13.4B
$7K ﹤0.01%
+26
New +$8.02K
EMBJ
2066
Embraer S.A. ADS
EMBJ
$13.2B
$7K ﹤0.01%
+581
New +$8.25K
FMC icon
2067
FMC
FMC
$1.27B
$7K ﹤0.01%
+50
New +$5.88K
FTHI icon
2068
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$7K ﹤0.01%
+300
New +$6.67K
FUNC icon
2069
First United
FUNC
$298M
$7K ﹤0.01%
+330
New +$7.07K
GAIN icon
2070
Gladstone Investment Corp
GAIN
$658M
$7K ﹤0.01%
+450
New +$7.08K
GNT
2071
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
$7K ﹤0.01%
+1,200
New +$6.49K
GPK icon
2072
Graphic Packaging
GPK
$3.51B
$7K ﹤0.01%
+327
New +$6.35K
HDB icon
2073
HDFC Bank
HDB
$119B
$7K ﹤0.01%
+238
New +$7.73K
HI
2074
DELISTED
Hillenbrand
HI
$7K ﹤0.01%
+150
New +$7.09K
JAMF
2075
DELISTED
Jamf
JAMF
$7K ﹤0.01%
+200
New +$6.79K
81 82
83
84 85

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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.