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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
VIGI icon
1151
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$64K ﹤0.01%
805
+698
+652% +$55.6K
BJUN icon
1152
Innovator US Equity Buffer ETF June
BJUN
$323M
$63K ﹤0.01%
+1,840
New +$61.9K
FITB
1153
Fifth Third Bancorp
FITB
$52.5B
$63K ﹤0.01%
+1,453
New +$67.8K
IXC icon
1154
iShares Global Energy ETF
IXC
$2.74B
$63K ﹤0.01%
+1,742
New +$57.9K
EXG icon
1155
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$62K ﹤0.01%
+6,350
New +$61.4K
PTC icon
1156
PTC
PTC
$16.7B
$62K ﹤0.01%
+571
New +$64.2K
RMT
1157
Royce Micro-Cap Trust
RMT
$780M
$62K ﹤0.01%
+5,855
New +$61.4K
USRT icon
1158
iShares Core US REIT ETF
USRT
$4.63B
$62K ﹤0.01%
958
+628
+190% +$39.4K
AOM icon
1159
iShares Core Moderate Allocation ETF
AOM
$1.78B
$61K ﹤0.01%
+1,415
New +$61.6K
DNOV icon
1160
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$61K ﹤0.01%
+1,760
New +$60.5K
RWR icon
1161
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$61K ﹤0.01%
+524
New +$59.7K
TDIV icon
1162
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
$61K ﹤0.01%
1,035
-832
-45% -$49.4K
AAL icon
1163
American Airlines Group
AAL
$9.97B
$60K ﹤0.01%
+3,278
New +$55.7K
CHY
1164
Calamos Convertible and High Income Fund
CHY
$1.09B
$60K ﹤0.01%
+4,240
New +$60.7K
EELV icon
1165
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$422M
$60K ﹤0.01%
+2,324
New +$59.3K
FLDR icon
1166
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$60K ﹤0.01%
+1,205
New +$60.8K
MUSA icon
1167
Murphy USA
MUSA
$10.4B
$60K ﹤0.01%
+300
New +$56.3K
URI icon
1168
United Rentals
URI
$69.7B
$60K ﹤0.01%
+170
New +$55.5K
FID icon
1169
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$172M
$59K ﹤0.01%
+3,224
New +$57.5K
FSEP icon
1170
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$59K ﹤0.01%
+1,660
New +$57.8K
LEG icon
1171
Leggett & Platt
LEG
$1.32B
$59K ﹤0.01%
+1,694
New +$64.9K
SILJ icon
1172
Amplify Junior Silver Miners ETF
SILJ
$3.89B
$59K ﹤0.01%
4,223
+265
+7% +$3.42K
XPH icon
1173
State Street SPDR S&P Pharmaceuticals ETF
XPH
$511M
$59K ﹤0.01%
+1,312
New +$57.7K
CYBR
1174
DELISTED
CyberArk
CYBR
$58K ﹤0.01%
+342
New +$51.9K
DIM icon
1175
WisdomTree International MidCap Dividend Fund
DIM
$169M
$58K ﹤0.01%
+900
New +$58.7K
45 46
47
48 49

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.