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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
BOND icon
976
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$103K 0.01%
1,010
+910
+910% +$95.8K
CHTR icon
977
Charter Communications
CHTR
$18.7B
$103K 0.01%
+188
New +$110K
JEPI icon
978
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$103K 0.01%
1,685
+1,631
+3,020% +$98.8K
HYB
979
DELISTED
New America High Income Fund, Inc.
HYB
$103K 0.01%
+12,668
New +$107K
PAPR icon
980
Innovator US Equity Power Buffer ETF April
PAPR
$962M
$102K 0.01%
+3,450
New +$101K
XITK icon
981
State Street SPDR FactSet Innovative Technology ETF
XITK
$73.1M
$102K 0.01%
663
+479
+260% +$76K
PCY icon
982
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$101K 0.01%
4,455
+4,318
+3,152% +$103K
PKW icon
983
Invesco BuyBack Achievers ETF
PKW
$1.8B
$101K 0.01%
1,114
+114
+11% +$10.5K
RSPM icon
984
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$101K 0.01%
2,740
-1,930
-41% -$68K
TFC icon
985
Truist Financial
TFC
$64.7B
$101K 0.01%
+1,786
New +$110K
TTE icon
986
TotalEnergies
TTE
$193B
$101K 0.01%
+2,002
New +$108K
CEF icon
987
Sprott Physical Gold and Silver Trust
CEF
$8.17B
$100K 0.01%
+5,141
New +$94.7K
MPLX icon
988
MPLX
MPLX
$59.6B
$100K 0.01%
+3,000
New +$96.9K
MSEX icon
989
Middlesex Water
MSEX
$1.11B
$100K 0.01%
+955
New +$97.4K
SONO icon
990
Sonos
SONO
$1.96B
$100K 0.01%
+3,540
New +$94K
WPC icon
991
W.P. Carey
WPC
$16.3B
$100K 0.01%
+1,264
New +$97K
CMS icon
992
CMS Energy
CMS
$22.1B
$99K 0.01%
+1,409
New +$91.4K
CP icon
993
Canadian Pacific Kansas City
CP
$82.6B
$99K 0.01%
+1,196
New +$90K
GABC icon
994
German American Bancorp
GABC
$1.92B
$99K 0.01%
+2,594
New +$103K
PSA icon
995
Public Storage
PSA
$61.4B
$99K 0.01%
+253
New +$91.8K
SPHB icon
996
Invesco S&P 500 High Beta ETF
SPHB
$956M
$99K 0.01%
1,300
– –
ALB icon
997
Albemarle
ALB
$15.4B
$98K 0.01%
+442
New +$93.4K
FBT icon
998
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$98K 0.01%
659
+370
+128% +$54.7K
ROBT icon
999
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$796M
$98K 0.01%
+2,080
New +$100K
SUSB icon
1000
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$98K 0.01%
+3,993
New +$100K
38 39
40
41 42

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.