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
SWKS icon
651
Skyworks Solutions
SWKS
$10.5B
$245K 0.01%
+1,836
New +$258K
ALGN icon
652
Align Technology
ALGN
$12.5B
$244K 0.01%
560
-2,431
-81% -$1.18M
NSIT icon
653
Insight Enterprises
NSIT
$4.6B
$244K 0.01%
2,278
+134
+6% +$13.6K
TBI
654
Trueblue
TBI
$306M
$244K 0.01%
+8,435
New +$232K
CSQ icon
655
Calamos Strategic Total Return Fund
CSQ
$3.37B
$243K 0.01%
+13,852
New +$240K
DSI icon
656
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$243K 0.01%
2,809
+1,701
+154% +$146K
PRGS icon
657
Progress Software
PRGS
$1.84B
$243K 0.01%
+5,155
New +$232K
QRVO icon
658
Qorvo
QRVO
$8.71B
$243K 0.01%
+1,956
New +$265K
RSPT icon
659
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
$242K 0.01%
8,360
-96,280
-92% -$2.79M
IDCC icon
660
InterDigital
IDCC
$8.89B
$241K 0.01%
+3,785
New +$252K
ADM icon
661
Archer Daniels Midland
ADM
$38.7B
$237K 0.01%
+2,621
New +$204K
GRID
662
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$236K 0.01%
+2,512
New +$232K
REGL icon
663
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$236K 0.01%
3,261
+2,261
+226% +$161K
RSPF icon
664
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$313M
$236K 0.01%
3,700
+2,187
+145% +$141K
HACK icon
665
Amplify Cybersecurity ETF
HACK
$3.07B
$235K 0.01%
4,006
+3,019
+306% +$170K
RIVN icon
666
Rivian
RIVN
$22.9B
$235K 0.01%
4,670
+1,794
+62% +$109K
FXH icon
667
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$234K 0.01%
2,043
+538
+36% +$60.3K
MCK icon
668
McKesson
MCK
$100B
$234K 0.01%
+766
New +$208K
ALLY icon
669
Ally Financial
ALLY
$13.6B
$232K 0.01%
+5,334
New +$252K
FXZ icon
670
First Trust Materials AlphaDEX Fund
FXZ
$385M
$232K 0.01%
3,241
+2,336
+258% +$150K
STZ icon
671
Constellation Brands
STZ
$23.3B
$232K 0.01%
+1,008
New +$233K
EQIX icon
672
Equinix
EQIX
$106B
$231K 0.01%
312
-480
-61% -$345K
SEB icon
673
Seaboard Corp
SEB
$4.07B
$231K 0.01%
+55
New +$213K
TCHP icon
674
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
$231K 0.01%
+7,865
New +$227K
TTEC icon
675
TTEC Holdings
TTEC
$76.9M
$230K 0.01%
2,786
+566
+25% +$45.4K
25 26
27
28 29

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
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 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.