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
RFG icon
801
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$361M
$171K 0.01%
+4,185
New +$173K
TU icon
802
Telus
TU
$15.2B
$171K 0.01%
+6,529
New +$161K
LPX icon
803
Louisiana-Pacific
LPX
$5.18B
$170K 0.01%
2,741
-1,399
-34% -$96.5K
UAL icon
804
United Airlines
UAL
$41B
$170K 0.01%
+3,662
New +$159K
CERN
805
DELISTED
Cerner Corp
CERN
$170K 0.01%
+1,816
New +$168K
ETN icon
806
Eaton
ETN
$176B
$169K 0.01%
+1,116
New +$175K
FCOR icon
807
Fidelity Corporate Bond ETF
FCOR
$353M
$169K 0.01%
+3,333
New +$174K
OXY icon
808
Occidental Petroleum
OXY
$57.7B
$169K 0.01%
+2,973
New +$131K
CEG icon
809
Constellation Energy
CEG
$98.7B
$168K 0.01%
+2,986
New +$146K
CLM icon
810
Cornerstone Strategic Value Fund
CLM
$2.23B
$168K 0.01%
+12,134
New +$168K
DTE icon
811
DTE Energy
DTE
$29B
$167K 0.01%
+1,265
New +$154K
DD icon
812
DuPont de Nemours
DD
$19.5B
$166K 0.01%
+1,794
New +$175K
TWTR
813
DELISTED
Twitter, Inc.
TWTR
$165K 0.01%
+4,255
New +$155K
JRI icon
814
Nuveen Real Asset Income & Growth Fund
JRI
$348M
$164K 0.01%
+10,702
New +$161K
NXTG icon
815
First Trust Indxx NextG ETF
NXTG
$576M
$162K 0.01%
+2,125
New +$163K
POWA icon
816
Invesco Bloomberg Pricing Power ETF
POWA
$184M
$162K 0.01%
2,305
+1,923
+503% +$133K
SCHP icon
817
Schwab US TIPS ETF
SCHP
$16.2B
$162K 0.01%
5,340
+4,958
+1,298% +$152K
VFH icon
818
Vanguard Financials ETF
VFH
$14B
$162K 0.01%
1,733
+1,509
+674% +$145K
AGNC icon
819
AGNC Investment
AGNC
$13B
$161K 0.01%
+12,267
New +$172K
BAC.PRL icon
820
Bank of America Series L
BAC.PRL
$4.01B
$159K 0.01%
+121
New +$164K
DKS icon
821
Dick's Sporting Goods
DKS
$18.1B
$159K 0.01%
+1,590
New +$175K
EVN
822
Eaton Vance Municipal Income Trust
EVN
$434M
$159K 0.01%
13,458
– –
SHEL icon
823
Shell
SHEL
$248B
$159K 0.01%
+2,898
New +$154K
BGS icon
824
B&G Foods
BGS
$299M
$158K 0.01%
+5,854
New +$176K
EOI
825
Eaton Vance Enhanced Equity Income Fund
EOI
$832M
$158K 0.01%
+8,563
New +$161K
31 32
33
34 35

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.