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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
UNP icon
201
Union Pacific
UNP
$174B
$1.85M 0.1%
6,774
+5,919
+692% +$1.49M
FTA icon
202
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$1.79M 0.1%
+25,423
New +$1.78M
IYH icon
203
iShares US Healthcare ETF
IYH
$3.77B
$1.79M 0.1%
31,010
+1,505
+5% +$84K
K
204
DELISTED
Kellanova
K
$1.75M 0.1%
28,841
+9,588
+50% +$577K
GDXJ icon
205
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$1.73M 0.1%
36,998
+4,637
+14% +$199K
IWM icon
206
iShares Russell 2000 ETF
IWM
$81.5B
$1.73M 0.1%
8,414
+6,276
+294% +$1.28M
XYZ
207
Block Inc
XYZ
$47.5B
$1.73M 0.1%
12,719
+7,804
+159% +$945K
ITOT icon
208
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.72M 0.1%
17,037
+10,756
+171% +$1.07M
NWE icon
209
NorthWestern Energy
NWE
$4.38B
$1.72M 0.1%
28,420
+5,664
+25% +$331K
JUST icon
210
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$1.71M 0.1%
+26,385
New +$1.69M
SPYV icon
211
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.71M 0.1%
40,936
+27,475
+204% +$1.13M
EFA icon
212
iShares MSCI EAFE ETF
EFA
$79.8B
$1.7M 0.1%
23,092
-217,975
-90% -$16.3M
CRWD icon
213
CrowdStrike
CRWD
$229B
$1.7M 0.1%
29,856
+21,800
+271% +$1.02M
FTSL icon
214
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.69M 0.1%
+36,003
New +$1.71M
GNMA icon
215
iShares GNMA Bond ETF
GNMA
$430M
$1.68M 0.09%
35,120
+10,765
+44% +$523K
INGR icon
216
Ingredion
INGR
$6.53B
$1.67M 0.09%
19,123
+1,919
+11% +$174K
DIA icon
217
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$1.67M 0.09%
+4,804
New +$1.67M
ICSH icon
218
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$1.66M 0.09%
33,089
+8,278
+33% +$416K
SDOG icon
219
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$1.65M 0.09%
+30,022
New +$1.64M
O icon
220
Realty Income
O
$58.6B
$1.65M 0.09%
23,814
+13,257
+126% +$901K
FNX icon
221
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$1.63M 0.09%
16,638
+11,432
+220% +$1.12M
GNL icon
222
Global Net Lease
GNL
$1.95B
$1.63M 0.09%
103,506
+13,267
+15% +$195K
SPYG icon
223
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$1.63M 0.09%
24,566
-65,804
-73% -$4.28M
BAB icon
224
Invesco Taxable Municipal Bond ETF
BAB
$1B
$1.62M 0.09%
54,469
+15,012
+38% +$469K
MA icon
225
Mastercard
MA
$493B
$1.62M 0.09%
4,522
+2,049
+83% +$737K
7 8
9
10 11

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TAL
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MIAS
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GA
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ET
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NAAA
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SIG
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ICM
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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.