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
MTRN icon
676
Materion
MTRN
$5.85B
$228K 0.01%
+2,664
New +$228K
QQQE icon
677
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$227K 0.01%
+2,935
New +$224K
EQAL icon
678
Invesco Russell 1000 Equal Weight ETF
EQAL
$841M
$226K 0.01%
+4,868
New +$221K
IPAY icon
679
Amplify Mobile Payments ETF
IPAY
$182M
$225K 0.01%
4,321
+3,571
+476% +$186K
MS icon
680
Morgan Stanley
MS
$338B
$225K 0.01%
+2,571
New +$248K
AMT icon
681
American Tower
AMT
$79B
$224K 0.01%
+891
New +$217K
APEI icon
682
American Public Education
APEI
$837M
$224K 0.01%
+10,548
New +$222K
WPM icon
683
Wheaton Precious Metals
WPM
$61B
$223K 0.01%
+4,689
New +$204K
QLD icon
684
ProShares Ultra QQQ
QLD
$13.9B
$222K 0.01%
+6,180
New +$217K
SAP icon
685
SAP
SAP
$242B
$222K 0.01%
+2,000
New +$243K
OLED icon
686
Universal Display
OLED
$4.32B
$221K 0.01%
+1,321
New +$205K
IEMG icon
687
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$220K 0.01%
+3,965
New +$229K
PDBC icon
688
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$220K 0.01%
12,478
-26,002
-68% -$419K
PCEF icon
689
Invesco CEF Income Composite ETF
PCEF
$817M
$219K 0.01%
9,929
+6,469
+187% +$145K
TREE icon
690
LendingTree
TREE
$443M
$219K 0.01%
+1,828
New +$216K
AEE icon
691
Ameren
AEE
$29.8B
$218K 0.01%
+2,320
New +$203K
ALGT icon
692
Allegiant Air
ALGT
$2.42B
$218K 0.01%
+1,342
New +$226K
AZZ icon
693
AZZ Inc
AZZ
$4.6B
$218K 0.01%
+4,523
New +$224K
EZPW icon
694
Ezcorp Inc
EZPW
$1.66B
$218K 0.01%
+36,074
New +$225K
SIX
695
DELISTED
Six Flags Entertainment Corp.
SIX
$218K 0.01%
+5,010
New +$211K
FMB icon
696
First Trust Managed Municipal ETF
FMB
$2.06B
$217K 0.01%
+4,096
New +$225K
KFY icon
697
Korn Ferry
KFY
$4.25B
$217K 0.01%
+3,346
New +$225K
LVS icon
698
Las Vegas Sands
LVS
$29.6B
$217K 0.01%
+5,570
New +$231K
MXL icon
699
MaxLinear
MXL
$6.26B
$217K 0.01%
+3,723
New +$227K
PAVE icon
700
Global X US Infrastructure Development ETF
PAVE
$14.4B
$217K 0.01%
7,683
+7,508
+4,290% +$204K
26 27
28
29 30

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.