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
XHB icon
926
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$120K 0.01%
+1,906
New +$137K
PARA
927
DELISTED
Paramount Global Class B
PARA
$119K 0.01%
+3,140
New +$107K
FMAY icon
928
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$118K 0.01%
+3,100
New +$116K
HBAN icon
929
Huntington Bancshares
HBAN
$35.9B
$118K 0.01%
+8,105
New +$127K
BWA icon
930
BorgWarner
BWA
$13.8B
$117K 0.01%
+3,410
New +$127K
CATH icon
931
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$117K 0.01%
+2,100
New +$115K
HBI
932
DELISTED
Hanesbrands
HBI
$117K 0.01%
+7,882
New +$124K
LQDI icon
933
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.7M
$117K 0.01%
+4,018
New +$117K
RSPR icon
934
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$100M
$117K 0.01%
2,898
+2,098
+262% +$82.5K
BIL icon
935
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$116K 0.01%
1,274
+1,161
+1,027% +$106K
PINS icon
936
Pinterest
PINS
$13.2B
$116K 0.01%
+4,731
New +$129K
SCHF icon
937
Schwab International Equity ETF
SCHF
$69.3B
$116K 0.01%
6,298
+1,166
+23% +$21.7K
YUMC icon
938
Yum China
YUMC
$16.2B
$115K 0.01%
+2,775
New +$131K
FXR icon
939
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
$114K 0.01%
2,022
+642
+47% +$37.1K
REFR icon
940
Research Frontiers
REFR
$15.2M
$114K 0.01%
+59,200
New +$109K
DWM icon
941
WisdomTree International Equity Fund
DWM
$694M
$113K 0.01%
2,149
-594
-22% -$31.6K
WRB icon
942
W.R. Berkley
WRB
$26.2B
$113K 0.01%
+2,553
New +$102K
BSCO
943
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$113K 0.01%
5,374
+488
+10% +$10.4K
BSCQ icon
944
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$111K 0.01%
5,543
+205
+4% +$4.2K
EES icon
945
WisdomTree US SmallCap Earnings Fund
EES
$736M
$111K 0.01%
+2,322
New +$113K
IIPR icon
946
Innovative Industrial Properties
IIPR
$1.67B
$111K 0.01%
+542
New +$107K
INVA icon
947
Innoviva
INVA
$1.5B
$111K 0.01%
+5,737
New +$102K
JAZZ icon
948
Jazz Pharmaceuticals
JAZZ
$16B
$111K 0.01%
+712
New +$103K
PANW icon
949
Palo Alto Networks
PANW
$323B
$111K 0.01%
+1,074
New +$96.1K
BDJ icon
950
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$110K 0.01%
+11,150
New +$109K
36 37
38
39 40

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.