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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
SIVR icon
951
abrdn Physical Silver Shares ETF
SIVR
$4.47B
$110K 0.01%
+4,633
New +$107K
TRGP icon
952
Targa Resources
TRGP
$57.2B
$110K 0.01%
+1,457
New +$92K
VGSH icon
953
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$110K 0.01%
+1,859
New +$112K
SRCL
954
DELISTED
Stericycle Inc
SRCL
$110K 0.01%
+1,863
New +$108K
PXD
955
DELISTED
Pioneer Natural Resource Co.
PXD
$110K 0.01%
+441
New +$99.7K
ECL icon
956
Ecolab
ECL
$77.4B
$109K 0.01%
+615
New +$116K
STE icon
957
Steris
STE
$23B
$109K 0.01%
+450
New +$104K
CDW icon
958
CDW
CDW
$17.8B
$108K 0.01%
+606
New +$111K
FCG icon
959
First Trust Natural Gas ETF
FCG
$639M
$108K 0.01%
4,420
-17,993
-80% -$378K
IPG
960
DELISTED
Interpublic Group of Companies
IPG
$108K 0.01%
3,050
-3,651
-54% -$132K
SRVR icon
961
Pacer Data & Infrastructure Real Estate ETF
SRVR
$389M
$108K 0.01%
2,770
+1,213
+78% +$45.5K
VTWO icon
962
Vanguard Russell 2000 ETF
VTWO
$17.5B
$108K 0.01%
+1,299
New +$107K
ATO icon
963
Atmos Energy
ATO
$28.7B
$107K 0.01%
+899
New +$98.2K
PSI icon
964
Invesco Semiconductors ETF
PSI
$2.59B
$107K 0.01%
2,475
+1,725
+230% +$75.8K
PSK icon
965
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$107K 0.01%
2,744
+2,140
+354% +$85.5K
QS icon
966
QuantumScape Corp
QS
$3.79B
$107K 0.01%
+5,350
New +$91.8K
DINO icon
967
HF Sinclair
DINO
$16.3B
$106K 0.01%
2,656
-11,020
-81% -$388K
FBIN icon
968
Fortune Brands Innovations
FBIN
$5.78B
$106K 0.01%
+1,674
New +$129K
NFJ
969
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$106K 0.01%
+7,350
New +$106K
JCTC
970
Jewett-Cameron Trading
JCTC
$10.2M
$106K 0.01%
+15,264
New +$115K
CPB icon
971
Campbell Soup
CPB
$6.94B
$105K 0.01%
+2,357
New +$104K
ETSY icon
972
Etsy
ETSY
$7.4B
$105K 0.01%
844
-730
-46% -$109K
JDIV
973
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
$105K 0.01%
+2,987
New +$101K
BSCP
974
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$104K 0.01%
4,973
+479
+11% +$10.2K
DMAY icon
975
FT Vest US Equity Deep Buffer ETF May
DMAY
$381M
$104K 0.01%
+2,991
New +$102K
37 38
39
40 41

Similar funds

IIP
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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.