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MCC

Money Concepts Capital Portfolio holdings

AUM $1.81B
1-Year Est. Return 21.93%
This Fund
S&P 500
This Quarter Est. Return
-3.04%
1 Year Est. Return
+21.93%
3 Year Est. Return
+60.88%
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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$78.7M 4.44%
734,852
+524,508
+249% +$57.7M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$866B
$60.4M 3.41%
133,191
+10,969
+9% +$4.91M
AAPL icon
3
Apple
AAPL
$4.94T
$48.7M 2.74%
278,726
+150,570
+117% +$25.3M
QQQ icon
4
Invesco QQQ Trust
QQQ
$446B
$36.9M 2.08%
101,803
+42,483
+72% +$15.1M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$965B
$33.9M 1.91%
81,621
+25,049
+44% +$10.3M
MSFT icon
6
Microsoft
MSFT
$2.9T
$31.6M 1.78%
102,574
+49,920
+95% +$15M
NOBL icon
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$25.7M 1.45%
540,874
+107,782
+25% +$5.06M
XMVM icon
8
Invesco S&P MidCap Value with Momentum ETF
XMVM
$501M
$24M 1.35%
498,543
+67,173
+16% +$3.22M
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$23.7M 1.34%
+476,411
New +$23M
RPV icon
10
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$21.4M 1.21%
250,160
+19,479
+8% +$1.63M
SPTM icon
11
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$21.1M 1.19%
379,117
-18,137
-5% -$994K
USFR icon
12
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$19.2M 1.08%
+381,935
New +$19.2M
ABBV icon
13
AbbVie
ABBV
$458B
$18.8M 1.06%
115,922
+65,825
+131% +$9.56M
IWY icon
14
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$18.6M 1.05%
116,952
+45,360
+63% +$7.07M
XSVM icon
15
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$675M
$16.2M 0.91%
300,965
+36,266
+14% +$1.94M
INFL icon
16
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$15.6M 0.88%
469,066
+260,595
+125% +$8.21M
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$15.2M 0.86%
96,330
+14,429
+18% +$2.25M
AMZN icon
18
Amazon
AMZN
$2.49T
$14.3M 0.81%
87,740
+63,660
+264% +$9.84M
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$13.9M 0.78%
406,095
+1,631
+0.4% +$56.6K
CFO icon
20
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$13.8M 0.78%
186,800
+124,436
+200% +$9.11M
JNJ icon
21
Johnson & Johnson
JNJ
$645B
$13.4M 0.76%
75,773
+27,043
+55% +$4.6M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$13.2M 0.74%
29,174
+10,695
+58% +$4.76M
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$113B
$12.9M 0.73%
162,786
+61,514
+61% +$4.83M
PG icon
24
Procter & Gamble
PG
$346B
$12.9M 0.73%
84,378
+37,854
+81% +$5.92M
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$81.1B
$12.5M 0.7%
110,993
-12,398
-10% -$1.38M
1
2 3 4 5

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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.