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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
MDC
751
DELISTED
M.D.C. Holdings, Inc.
MDC
$196K 0.01%
5,178
+1,171
+29% +$53.5K
DAL icon
752
Delta Air Lines
DAL
$60B
$195K 0.01%
+4,932
New +$192K
FSLR icon
753
First Solar
FSLR
$24B
$195K 0.01%
+2,330
New +$178K
IDU icon
754
iShares US Utilities ETF
IDU
$1.38B
$195K 0.01%
2,142
+1,816
+557% +$154K
PPLT
755
abrdn Physical Platinum Shares ETF
PPLT
$2B
$195K 0.01%
+21,250
New +$204K
UFI icon
756
UNIFI
UFI
$120M
$195K 0.01%
+10,791
New +$213K
WBS icon
757
Webster Financial
WBS
$12.8B
$194K 0.01%
+3,465
New +$206K
HOOD icon
758
Robinhood
HOOD
$89.3B
$192K 0.01%
+14,227
New +$190K
IOO icon
759
iShares Global 100 ETF
IOO
$9.46B
$192K 0.01%
2,528
+1,728
+216% +$129K
MEDP icon
760
Medpace
MEDP
$16.2B
$192K 0.01%
1,172
-87
-7% -$14.3K
OGN icon
761
Organon & Co
OGN
$3.6B
$192K 0.01%
+5,509
New +$188K
OTLY
762
Oatly Group
OTLY
$441M
$192K 0.01%
+1,912
New +$252K
PDEC icon
763
Innovator US Equity Power Buffer ETF December
PDEC
$999M
$191K 0.01%
+6,125
New +$189K
PRN icon
764
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$442M
$191K 0.01%
1,934
+1,720
+804% +$172K
FNV icon
765
Franco-Nevada
FNV
$44.7B
$189K 0.01%
+1,182
New +$170K
FHLC icon
766
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$188K 0.01%
+2,868
New +$183K
VBR icon
767
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$187K 0.01%
1,060
+528
+99% +$91.8K
NLY icon
768
Annaly Capital Management
NLY
$17.6B
$186K 0.01%
+6,606
New +$196K
CCS icon
769
Century Communities
CCS
$2.04B
$185K 0.01%
+3,456
New +$222K
CUZ icon
770
Cousins Properties
CUZ
$4.93B
$185K 0.01%
+4,594
New +$181K
IPO icon
771
Renaissance IPO ETF
IPO
$166M
$185K 0.01%
4,200
-556
-12% -$25.3K
BKLN icon
772
Invesco Senior Loan ETF
BKLN
$6.76B
$184K 0.01%
8,431
+3,091
+58% +$67.5K
C icon
773
Citigroup
C
$233B
$183K 0.01%
+3,434
New +$212K
FLRN icon
774
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$183K 0.01%
+5,988
New +$183K
SUSA icon
775
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
$182K 0.01%
1,880
+126
+7% +$12.2K
29 30
31
32 33

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.