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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
JQUA icon
2076
JPMorgan US Quality Factor ETF
JQUA
$8.66B
$7K ﹤0.01%
+153
New +$6.46K
LDOS icon
2077
Leidos
LDOS
$17.9B
$7K ﹤0.01%
+66
New +$6.36K
LII icon
2078
Lennox International
LII
$14.5B
$7K ﹤0.01%
+29
New +$7.96K
NBR icon
2079
Nabors Industries
NBR
$1.35B
$7K ﹤0.01%
+44
New +$5.53K
NTLA icon
2080
Intellia Therapeutics
NTLA
$1.66B
$7K ﹤0.01%
+100
New +$8.47K
NXST icon
2081
Nexstar Media Group
NXST
$5.81B
$7K ﹤0.01%
+37
New +$6.43K
ORGN
2082
DELISTED
Origin Materials
ORGN
$7K ﹤0.01%
+33
New +$5.75K
OXSQ icon
2083
Oxford Square Capital
OXSQ
$160M
$7K ﹤0.01%
+1,600
New +$6.58K
PFG icon
2084
Principal Financial Group
PFG
$24.6B
$7K ﹤0.01%
+94
New +$6.8K
RIGS icon
2085
ALPS Strategic Income Fund
RIGS
$60.6M
$7K ﹤0.01%
+292
New +$7.02K
RODM icon
2086
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$7K ﹤0.01%
+250
New +$7.31K
RZV icon
2087
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$307M
$7K ﹤0.01%
+77
New +$7.34K
SBFG icon
2088
SB Financial Group
SBFG
$171M
$7K ﹤0.01%
+361
New +$7.01K
SCHE icon
2089
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$7K ﹤0.01%
235
+55
+31% +$1.59K
SDHY
2090
PGIM Short Duration High Yield Opportunities Fund
SDHY
$400M
$7K ﹤0.01%
+400
New +$6.96K
TAK icon
2091
Takeda Pharmaceutical
TAK
$55.5B
$7K ﹤0.01%
+509
New +$7.47K
TECH icon
2092
Bio-Techne
TECH
$11.2B
$7K ﹤0.01%
+68
New +$7.02K
TIPX icon
2093
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$7K ﹤0.01%
+352
New +$7.34K
TOLZ icon
2094
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$175M
$7K ﹤0.01%
+150
New +$7.1K
TPVG icon
2095
TriplePoint Venture Growth BDC
TPVG
$221M
$7K ﹤0.01%
+395
New +$6.7K
VLU icon
2096
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$784M
$7K ﹤0.01%
+45
New +$6.89K
MTUS icon
2097
Metallus
MTUS
$892M
$7K ﹤0.01%
+300
New +$5.27K
AIF
2098
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$7K ﹤0.01%
+500
New +$7.44K
BKCC
2099
DELISTED
BlackRock Capital Investment Corporation
BKCC
$7K ﹤0.01%
+1,642
New +$6.78K
NEWR
2100
DELISTED
New Relic, Inc.
NEWR
$7K ﹤0.01%
+100
New +$8.19K
82 83
84
85 86

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TAL
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GA
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ICM
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AAP
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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.