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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
ZTR
2401
Virtus Total Return Fund
ZTR
$337M
$3K ﹤0.01%
+300
New +$2.81K
BODI icon
2402
The Beachbody Company
BODI
$46.5M
$3K ﹤0.01%
+29
New +$2.95K
EDR
2403
DELISTED
Endeavor Group Holdings, Inc.
EDR
$3K ﹤0.01%
+100
New +$3.04K
PRFT
2404
DELISTED
Perficient Inc
PRFT
$3K ﹤0.01%
+25
New +$2.62K
EGIO
2405
DELISTED
Edgio, Inc. Common Stock
EGIO
$3K ﹤0.01%
+13
New +$2.17K
DMTK
2406
DELISTED
DermTech, Inc. Common Stock
DMTK
$3K ﹤0.01%
+210
New +$2.81K
SWAV
2407
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3K ﹤0.01%
+15
New +$2.47K
HTY
2408
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$3K ﹤0.01%
+500
New +$3.25K
THCX
2409
DELISTED
AXS Cannabis ETF
THCX
$3K ﹤0.01%
+40
New +$2.97K
NVTA
2410
DELISTED
Invitae Corporation
NVTA
$3K ﹤0.01%
+415
New +$4.17K
FFTI
2411
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$3K ﹤0.01%
+113
New +$2.59K
AMRS
2412
DELISTED
Amyris Inc.
AMRS
$3K ﹤0.01%
+680
New +$3.05K
POTX
2413
DELISTED
Global X Cannabis ETF
POTX
$3K ﹤0.01%
+100
New +$3.12K
AADR icon
2414
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.9M
$2K ﹤0.01%
40
– –
ABEO icon
2415
Abeona Therapeutics
ABEO
$360M
$2K ﹤0.01%
+200
New +$1.37K
ACVF icon
2416
American Conservative Values ETF
ACVF
$159M
$2K ﹤0.01%
+50
New +$1.67K
ADC icon
2417
Agree Realty
ADC
$9.31B
$2K ﹤0.01%
+28
New +$1.82K
ADEA icon
2418
Adeia
ADEA
$3.15B
$2K ﹤0.01%
+378
New +$1.72K
AOUT icon
2419
American Outdoor Brands
AOUT
$162M
$2K ﹤0.01%
+123
New +$1.98K
ARE icon
2420
Alexandria Real Estate Equities
ARE
$8.33B
$2K ﹤0.01%
+9
New +$1.76K
ARKO icon
2421
ARKO Corp
ARKO
$501M
$2K ﹤0.01%
+189
New +$1.59K
ASRV icon
2422
AmeriServ Financial
ASRV
$84.3M
$2K ﹤0.01%
+500
New +$2.07K
DCH
2423
Dauch Corp
DCH
$1.59B
$2K ﹤0.01%
+200
New +$1.71K
BBAX icon
2424
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.77B
$2K ﹤0.01%
+28
New +$1.5K
BBCA icon
2425
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$2K ﹤0.01%
+24
New +$1.62K
95 96
97
98 99

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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
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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.