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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
UBX
2776
DELISTED
Unity Biotechnology
UBX
$0 ﹤0.01%
+10
New +$112
UCTT
2777
Ultra Clean Holdings
UCTT
$3.9B
– –
-4,482
Closed -$257K
UFPT icon
2778
UFP Technologies
UFPT
$2.49B
$0 ﹤0.01%
+6
New +$412
UHS icon
2779
Universal Health Services
UHS
$9.94B
$0 ﹤0.01%
+3
New +$415
UMAR icon
2780
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
– –
-2,059
Closed -$61K
UNG icon
2781
United States Natural Gas Fund
UNG
$494M
$0 ﹤0.01%
+2
New +$126
USPH icon
2782
US Physical Therapy
USPH
$1.22B
$0 ﹤0.01%
+4
New +$381
VCEL icon
2783
Vericel Corp
VCEL
$2.27B
$0 ﹤0.01%
+2
New +$72
VERI icon
2784
Veritone
VERI
$139M
$0 ﹤0.01%
+3
New +$52
VICR icon
2785
Vicor
VICR
$9.72B
$0 ﹤0.01%
+4
New +$359
VMEO
2786
DELISTED
Vimeo
VMEO
$0 ﹤0.01%
+22
New +$293
VNDA icon
2787
Vanda Pharmaceuticals
VNDA
$298M
$0 ﹤0.01%
+7
New +$92
VPL icon
2788
Vanguard FTSE Pacific ETF
VPL
$8.42B
– –
-268
Closed -$21K
VREX icon
2789
Varex Imaging
VREX
$783M
$0 ﹤0.01%
+5
New +$127
VRM icon
2790
Vroom Inc
VRM
$51.5M
$0 ﹤0.01%
+1
New +$474
VRSN icon
2791
VeriSign
VRSN
$26B
$0 ﹤0.01%
+1
New +$218
VVV icon
2792
Valvoline
VVV
$4.21B
$0 ﹤0.01%
+8
New +$261
WING icon
2793
Wingstop
WING
$3.03B
$0 ﹤0.01%
+3
New +$425
WIT icon
2794
Wipro
WIT
$19.5B
$0 ﹤0.01%
+66
New +$260
WSO icon
2795
Watsco Inc
WSO
$13.2B
$0 ﹤0.01%
+1
New +$285
WWW icon
2796
Wolverine World Wide
WWW
$1.49B
$0 ﹤0.01%
+14
New +$349
YOLO icon
2797
AdvisorShares Pure Cannabis ETF
YOLO
$33.2M
– –
-5,825
Closed -$76K
ZTO icon
2798
ZTO Express
ZTO
$17.6B
$0 ﹤0.01%
+10
New +$282
ZUMZ icon
2799
Zumiez
ZUMZ
$322M
$0 ﹤0.01%
+5
New +$217
ZWS icon
2800
Zurn Elkay Water Solutions
ZWS
$8.6B
$0 ﹤0.01%
+6
New +$199
110 111
112
113 114

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IIP
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TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
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.