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
CSF
1101
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$72K ﹤0.01%
1,197
+1,145
+2,202% +$69.4K
IBDN
1102
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$72K ﹤0.01%
+2,878
New +$72.2K
FEP icon
1103
First Trust Europe AlphaDEX Fund
FEP
$534M
$71K ﹤0.01%
+1,844
New +$73.7K
HRB icon
1104
H&R Block
HRB
$6.76B
$71K ﹤0.01%
+2,740
New +$66.5K
IYT icon
1105
iShares US Transportation ETF
IYT
$2.3B
$71K ﹤0.01%
1,048
+968
+1,210% +$63.7K
X
1106
DELISTED
US Steel
X
$71K ﹤0.01%
1,875
-20,663
-92% -$559K
DAUG icon
1107
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$70K ﹤0.01%
+2,000
New +$69.1K
PMAR icon
1108
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$70K ﹤0.01%
+2,160
New +$68.2K
STAA icon
1109
STAAR Surgical
STAA
$1.26B
$70K ﹤0.01%
+871
New +$64.9K
WNEB icon
1110
Western New England Bancorp
WNEB
$282M
$70K ﹤0.01%
+7,825
New +$71K
XSMO icon
1111
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$70K ﹤0.01%
+1,357
New +$70.2K
ISEE
1112
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$70K ﹤0.01%
+4,178
New +$61.7K
AUY
1113
DELISTED
Yamana Gold, Inc.
AUY
$70K ﹤0.01%
12,600
+2,600
+26% +$12.3K
BMAR icon
1114
Innovator US Equity Buffer ETF March
BMAR
$255M
$69K ﹤0.01%
+1,980
New +$67.7K
COKE icon
1115
Coca-Cola Consolidated
COKE
$12.7B
$69K ﹤0.01%
+1,380
New +$74.3K
GOOD
1116
Gladstone Commercial Corp
GOOD
$641M
$69K ﹤0.01%
+3,145
New +$70.6K
IVLU icon
1117
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$69K ﹤0.01%
+2,725
New +$70.5K
ROK icon
1118
Rockwell Automation
ROK
$49.5B
$69K ﹤0.01%
+247
New +$71K
VOX icon
1119
Vanguard Communication Services ETF
VOX
$5.88B
$69K ﹤0.01%
574
+375
+188% +$45.9K
BAH icon
1120
Booz Allen Hamilton
BAH
$9.43B
$68K ﹤0.01%
+770
New +$63.4K
BOTZ icon
1121
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$68K ﹤0.01%
2,333
+1,042
+81% +$31K
CHD icon
1122
Church & Dwight Co
CHD
$24B
$68K ﹤0.01%
+680
New +$67.7K
EXEL icon
1123
Exelixis
EXEL
$12.5B
$68K ﹤0.01%
+2,985
New +$58.3K
FTSM icon
1124
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$68K ﹤0.01%
1,145
+1,080
+1,662% +$64.5K
GRPM icon
1125
Invesco S&P MidCap 400 GARP ETF
GRPM
$511M
$68K ﹤0.01%
+740
New +$67.6K
43 44
45
46 47

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.