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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
ETO
1276
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$528M
$45K ﹤0.01%
+1,484
New +$44.1K
FSLY icon
1277
Fastly Inc
FSLY
$4.78B
$45K ﹤0.01%
+2,611
New +$61K
IAGG icon
1278
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$45K ﹤0.01%
+867
New +$46.1K
IDE
1279
Voya Infrastructure, Industrials and Materials Fund
IDE
$201M
$45K ﹤0.01%
+3,900
New +$44K
MDYV icon
1280
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
$45K ﹤0.01%
637
+14
+2% +$970
OIH icon
1281
VanEck Oil Services ETF
OIH
$1.95B
$45K ﹤0.01%
+161
New +$39.5K
OSK icon
1282
Oshkosh
OSK
$9.41B
$45K ﹤0.01%
+448
New +$50.3K
OUSA icon
1283
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$45K ﹤0.01%
+1,024
New +$44.9K
PRFZ icon
1284
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
$45K ﹤0.01%
+1,240
New +$45K
PSFF icon
1285
Pacer Swan SOS Fund of Funds ETF
PSFF
$599M
$45K ﹤0.01%
+1,990
New +$44.3K
VRSK icon
1286
Verisk Analytics
VRSK
$24.2B
$45K ﹤0.01%
+211
New +$41.6K
ERIE icon
1287
Erie Indemnity
ERIE
$13.4B
$44K ﹤0.01%
+247
New +$44.4K
HEDJ icon
1288
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$44K ﹤0.01%
+1,204
New +$45.6K
NBIX icon
1289
Neurocrine Biosciences
NBIX
$15.3B
$44K ﹤0.01%
+467
New +$39.6K
RACE icon
1290
Ferrari
RACE
$72.5B
$44K ﹤0.01%
+201
New +$44.9K
ROP icon
1291
Roper Technologies
ROP
$39.3B
$44K ﹤0.01%
+93
New +$41.8K
USA icon
1292
Liberty All-Star Equity Fund
USA
$1.87B
$44K ﹤0.01%
+5,477
New +$42.2K
VIR icon
1293
Vir Biotechnology
VIR
$1.52B
$44K ﹤0.01%
+1,726
New +$51.2K
Z icon
1294
Zillow
Z
$8.08B
$44K ﹤0.01%
+895
New +$48.1K
DVA icon
1295
DaVita
DVA
$11.4B
$43K ﹤0.01%
+377
New +$42.3K
GEVO icon
1296
Gevo
GEVO
$401M
$43K ﹤0.01%
+9,157
New +$35K
RSPD icon
1297
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$335M
$43K ﹤0.01%
+948
New +$44.7K
SPLB icon
1298
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$43K ﹤0.01%
+1,539
New +$44.5K
TX icon
1299
Ternium
TX
$10.7B
$43K ﹤0.01%
+938
New +$39.9K
WY icon
1300
Weyerhaeuser
WY
$17.9B
$43K ﹤0.01%
+1,123
New +$44.5K
50 51
52
53 54

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
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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.