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
AXP icon
376
American Express
AXP
$231B
$655K 0.04%
+3,503
New +$633K
LDUR icon
377
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$651K 0.04%
6,673
+1,860
+39% +$185K
TSN icon
378
Tyson Foods
TSN
$19.8B
$649K 0.04%
7,242
+1,443
+25% +$132K
LRGF icon
379
iShares US Equity Factor ETF
LRGF
$3.72B
$647K 0.04%
14,551
-1,817
-11% -$79.8K
ALK icon
380
Alaska Air
ALK
$5.44B
$645K 0.04%
+11,122
New +$606K
BSV icon
381
Vanguard Short-Term Bond ETF
BSV
$45.6B
$644K 0.04%
8,264
+5,242
+173% +$416K
JD icon
382
JD.com
JD
$43.1B
$643K 0.04%
11,114
+5,024
+82% +$341K
SHAG icon
383
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
$642K 0.04%
13,234
-2,257
-15% -$112K
SHOP icon
384
Shopify
SHOP
$199B
$640K 0.04%
9,470
+5,480
+137% +$450K
DRE
385
DELISTED
Duke Realty Corp.
DRE
$637K 0.04%
10,972
+853
+8% +$48.3K
MDB icon
386
MongoDB
MDB
$35.1B
$635K 0.04%
+1,432
New +$560K
BUFF icon
387
Innovator Laddered Allocation Power Buffer ETF
BUFF
$941M
$632K 0.04%
+17,621
New +$623K
FTXO icon
388
First Trust Nasdaq Bank ETF
FTXO
$316M
$632K 0.04%
19,900
+11,060
+125% +$378K
QYLD icon
389
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$631K 0.04%
30,100
+26,859
+829% +$555K
SYBT icon
390
Stock Yards Bancorp
SYBT
$2.61B
$631K 0.04%
+11,929
New +$684K
ORCL icon
391
Oracle
ORCL
$420B
$630K 0.04%
7,611
+3,902
+105% +$316K
TWLO icon
392
Twilio
TWLO
$39.5B
$630K 0.04%
3,820
+2,667
+231% +$486K
XMMO icon
393
Invesco S&P MidCap Momentum ETF
XMMO
$7.59B
$630K 0.04%
7,299
+2,848
+64% +$243K
FTNT icon
394
Fortinet
FTNT
$119B
$629K 0.04%
9,200
-495
-5% -$30.8K
FNK icon
395
First Trust Mid Cap Value AlphaDEX Fund
FNK
$232M
$627K 0.04%
13,455
+9,053
+206% +$420K
RQI icon
396
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$626K 0.04%
+37,433
New +$606K
QTEC icon
397
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.78B
$615K 0.03%
+4,035
New +$615K
CHDN icon
398
Churchill Downs
CHDN
$6.18B
$613K 0.03%
5,526
-132
-2% -$14.5K
ACN icon
399
Accenture
ACN
$110B
$609K 0.03%
1,807
+1,048
+138% +$353K
VOOG icon
400
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$600K 0.03%
13,056
+9,918
+316% +$448K
14 15
16
17 18

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.