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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
GT icon
2201
Goodyear
GT
$1.78B
$5K ﹤0.01%
+375
New +$6.66K
HEI icon
2202
HEICO Corp
HEI
$51.9B
$5K ﹤0.01%
+35
New +$5.08K
HEI.A icon
2203
HEICO Corp Class A
HEI.A
$38.1B
$5K ﹤0.01%
+39
New +$4.72K
HLX icon
2204
Helix Energy Solutions
HLX
$1.49B
$5K ﹤0.01%
+1,000
New +$4.1K
ING icon
2205
ING
ING
$102B
$5K ﹤0.01%
+480
New +$6.25K
KYN icon
2206
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$5K ﹤0.01%
+532
New +$4.52K
MOG.A icon
2207
Moog Inc Class A
MOG.A
$13.5B
$5K ﹤0.01%
+52
New +$4.21K
MTDR icon
2208
Matador Resources
MTDR
$6.39B
$5K ﹤0.01%
+100
New +$4.73K
ONTO icon
2209
Onto Innovation
ONTO
$20.6B
$5K ﹤0.01%
+62
New +$5.51K
PRLB icon
2210
Protolabs
PRLB
$2.21B
$5K ﹤0.01%
+100
New +$5.26K
PSCF icon
2211
Invesco S&P SmallCap Financials ETF
PSCF
$27.7M
$5K ﹤0.01%
+80
New +$4.74K
PXI icon
2212
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.7M
$5K ﹤0.01%
+108
New +$4.01K
RYAAY icon
2213
Ryanair
RYAAY
$30.7B
$5K ﹤0.01%
+138
New +$5.67K
SCHW
2214
Charles Schwab
SCHW
$190B
$5K ﹤0.01%
+65
New +$5.72K
SMMV icon
2215
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
$5K ﹤0.01%
135
– –
SPXU icon
2216
ProShares UltraPro Short S&P 500
SPXU
$378M
$5K ﹤0.01%
18
– –
STEM icon
2217
Stem
STEM
$55.9M
$5K ﹤0.01%
+24
New +$5.59K
TDC icon
2218
Teradata
TDC
$2.57B
$5K ﹤0.01%
+98
New +$4.49K
TDG icon
2219
TransDigm Group
TDG
$68.9B
$5K ﹤0.01%
+7
New +$4.5K
TNDM icon
2220
Tandem Diabetes Care
TNDM
$1.61B
$5K ﹤0.01%
+40
New +$4.67K
WDC icon
2221
Western Digital
WDC
$168B
$5K ﹤0.01%
+131
New +$5.38K
WEAT icon
2222
Teucrium Wheat Fund
WEAT
$297M
$5K ﹤0.01%
+96
New +$4.14K
WHR icon
2223
Whirlpool
WHR
$2.79B
$5K ﹤0.01%
+30
New +$6.08K
ZIMV
2224
DELISTED
ZimVie
ZIMV
$5K ﹤0.01%
+203
New +$4.78K
ARTY
2225
iShares Future AI & Tech ETF
ARTY
$4.06B
$5K ﹤0.01%
+131
New +$4.68K
87 88
89
90 91

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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.