We are live on ! Find out more
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
NBIS
2801
Nebius Group N.V.
NBIS
$49.1B
$0 ﹤0.01%
+7
New +$332
BNT
2802
Brookfield Wealth Solutions
BNT
$12.4B
$0 ﹤0.01%
+5
New +$189
TVRD
2803
Tvardi Therapeutics
TVRD
$22.1M
– –
0
– –
MVPS
2804
DELISTED
Amplify Thematic All-Stars ETF
MVPS
– –
-26
Closed -$1K
BMTX
2805
DELISTED
BM Technologies, Inc.
BMTX
$0 ﹤0.01%
+2
New +$19
IBDP
2806
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$0 ﹤0.01%
+4
New +$102
RCM
2807
DELISTED
R1 RCM Inc. Common Stock
RCM
$0 ﹤0.01%
+5
New +$123
SQSP
2808
DELISTED
Squarespace, Inc.
SQSP
$0 ﹤0.01%
+4
New +$114
LSXMA
2809
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
+10
New +$352
DNA.WS
2810
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$0 ﹤0.01%
+300
New +$334
MMAT
2811
DELISTED
Meta Materials Inc. Common Stock
MMAT
$0 ﹤0.01%
+1
New +$186
MDRX
2812
DELISTED
Veradigm Inc. Common Stock
MDRX
$0 ﹤0.01%
+7
New +$142
GMBL
2813
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
0
– –
NXGN
2814
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$0 ﹤0.01%
+7
New +$134
SVVC
2815
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$0 ﹤0.01%
+2
New +$7
SDC
2816
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$0 ﹤0.01%
+140
New +$325
SYNH
2817
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$0 ﹤0.01%
+1
New +$85
BKI
2818
DELISTED
Black Knight, Inc. Common Stock
BKI
$0 ﹤0.01%
+6
New +$395
SEAC
2819
DELISTED
Seachange International Inc
SEAC
$0 ﹤0.01%
+3
New +$76
ALR
2820
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
+34
New +$91
TMDI
2821
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$0 ﹤0.01%
+66
New +$38
ASAP
2822
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
0
– –
MMX
2823
DELISTED
Maverix Metals Inc. Common Shares
MMX
$0 ﹤0.01%
+50
New +$231
ECOM
2824
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$0 ﹤0.01%
+26
New +$493
CFMS
2825
DELISTED
Conformis, Inc. Common Stock
CFMS
$0 ﹤0.01%
+4
New +$66
110 111 112
113
114

Similar funds

IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
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.