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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
HTZ icon
2451
Hertz
HTZ
$863M
$2K ﹤0.01%
+106
New +$2.23K
HYHG icon
2452
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$2K ﹤0.01%
35
– –
IAI icon
2453
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$2K ﹤0.01%
+16
New +$1.69K
IEUS icon
2454
iShares MSCI Europe Small-Cap ETF
IEUS
$184M
$2K ﹤0.01%
+35
New +$2.21K
IMNN icon
2455
Imunon
IMNN
$6.81M
$2K ﹤0.01%
+25
New +$1.96K
IOVA icon
2456
Iovance Biotherapeutics
IOVA
$2.99B
$2K ﹤0.01%
+100
New +$1.55K
KEYS icon
2457
Keysight
KEYS
$60.2B
$2K ﹤0.01%
+15
New +$2.5K
KODK icon
2458
Kodak
KODK
$967M
$2K ﹤0.01%
+250
New +$1.19K
LBTYA icon
2459
Liberty Global Class A
LBTYA
$3.55B
$2K ﹤0.01%
+80
New +$2.12K
LMND icon
2460
Lemonade
LMND
$4.04B
$2K ﹤0.01%
+70
New +$1.98K
LTRX icon
2461
Lantronix
LTRX
$277M
$2K ﹤0.01%
+300
New +$2.13K
LYG icon
2462
Lloyds Banking Group
LYG
$89.7B
$2K ﹤0.01%
+697
New +$1.85K
MAG
2463
DELISTED
MAG Silver
MAG
$2K ﹤0.01%
+110
New +$1.75K
MFC icon
2464
Manulife Financial
MFC
$73B
$2K ﹤0.01%
+103
New +$2.11K
MFIC icon
2465
MidCap Financial Investment
MFIC
$793M
$2K ﹤0.01%
+133
New +$1.77K
MMSC icon
2466
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$53.4M
$2K ﹤0.01%
+100
New +$1.75K
MTW icon
2467
Manitowoc
MTW
$706M
$2K ﹤0.01%
+103
New +$1.77K
MVIS icon
2468
Microvision
MVIS
$111M
$2K ﹤0.01%
+27
New +$1.6K
NCNO icon
2469
nCino
NCNO
$2.04B
$2K ﹤0.01%
+43
New +$1.97K
NUMG icon
2470
Nuveen ESG Mid-Cap Growth ETF
NUMG
$370M
$2K ﹤0.01%
+49
New +$2.11K
NXRT
2471
NexPoint Residential Trust
NXRT
$621M
$2K ﹤0.01%
+22
New +$1.83K
ONCY
2472
Oncolytics Biotech
ONCY
$95.7M
$2K ﹤0.01%
+1,060
New +$1.78K
OR icon
2473
OR Royalties Inc
OR
$6.34B
$2K ﹤0.01%
+125
New +$1.55K
PBI icon
2474
Pitney Bowes
PBI
$2.25B
$2K ﹤0.01%
+300
New +$1.63K
PDD icon
2475
Pinduoduo
PDD
$127B
$2K ﹤0.01%
+50
New +$2.57K
97 98
99
100 101

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IIP
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TAL
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MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
GA
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ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 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.