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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
HYMB icon
851
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$146K 0.01%
5,298
+5,122
+2,910% +$147K
LITE icon
852
Lumentum
LITE
$78B
$146K 0.01%
+1,496
New +$146K
OKTA icon
853
Okta
OKTA
$26.9B
$146K 0.01%
+968
New +$174K
RBCAA icon
854
Republic Bancorp
RBCAA
$1.92B
$146K 0.01%
+3,251
New +$155K
UUP icon
855
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$146K 0.01%
+5,544
New +$144K
BUD icon
856
AB InBev
BUD
$158B
$145K 0.01%
+2,418
New +$149K
CHGG icon
857
Chegg
CHGG
$89.3M
$145K 0.01%
+3,985
New +$120K
FINX icon
858
Global X FinTech ETF
FINX
$173M
$145K 0.01%
+4,535
New +$148K
HYD icon
859
VanEck High Yield Muni ETF
HYD
$4.42B
$145K 0.01%
2,531
+2,057
+434% +$123K
MFLX icon
860
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.3M
$145K 0.01%
+8,025
New +$153K
SSO icon
861
ProShares Ultra S&P500
SSO
$8.51B
$145K 0.01%
4,408
+824
+23% +$26.4K
VGIT icon
862
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$145K 0.01%
2,304
+511
+28% +$33.1K
CLF icon
863
Cleveland-Cliffs
CLF
$6.93B
$144K 0.01%
+4,486
New +$102K
HYT icon
864
BlackRock Corporate High Yield Fund
HYT
$1.37B
$143K 0.01%
+13,242
New +$146K
ISCG icon
865
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
$143K 0.01%
+3,227
New +$141K
SUN icon
866
Sunoco
SUN
$14B
$142K 0.01%
+3,484
New +$148K
NUE icon
867
Nucor
NUE
$61.8B
$141K 0.01%
948
-5,268
-85% -$646K
EBAY icon
868
eBay
EBAY
$46.5B
$140K 0.01%
+2,445
New +$142K
TMUS icon
869
T-Mobile US
TMUS
$197B
$140K 0.01%
+1,088
New +$130K
VLO icon
870
Valero Energy
VLO
$98.7B
$140K 0.01%
1,384
-5,704
-80% -$495K
BLOK icon
871
Amplify Blockchain Technology ETF
BLOK
$1.07B
$139K 0.01%
4,057
+1,351
+50% +$45.7K
IYG icon
872
iShares US Financial Services ETF
IYG
$2.24B
$139K 0.01%
+2,307
New +$145K
MJ icon
873
Amplify Alternative Harvest ETF
MJ
$112M
$139K 0.01%
1,113
+532
+92% +$63.9K
PPG icon
874
PPG Industries
PPG
$25.5B
$139K 0.01%
+1,057
New +$154K
PWV icon
875
Invesco Large Cap Value ETF
PWV
$1.79B
$139K 0.01%
+2,839
New +$138K
33 34
35
36 37

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.