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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
ADX icon
1301
Adams Diversified Equity Fund
ADX
$3.3B
$42K ﹤0.01%
+2,285
New +$41.6K
CHW
1302
Calamos Global Dynamic Income Fund
CHW
$555M
$42K ﹤0.01%
+4,745
New +$42.9K
EAT icon
1303
Brinker International
EAT
$10.2B
$42K ﹤0.01%
+1,094
New +$40.9K
GQRE icon
1304
FlexShares Global Quality Real Estate Index Fund
GQRE
$423M
$42K ﹤0.01%
+592
New +$40.9K
ICF icon
1305
iShares Select U.S. REIT ETF
ICF
$2.11B
$42K ﹤0.01%
590
+370
+168% +$25.5K
IGPT icon
1306
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$42K ﹤0.01%
1,128
+9
+0.8% +$330
JHMM icon
1307
John Hancock Multifactor Mid Cap ETF
JHMM
$6.18B
$42K ﹤0.01%
+804
New +$41.8K
POWW icon
1308
Outdoor Holding Co
POWW
$255M
$42K ﹤0.01%
+8,826
New +$41.3K
AZO icon
1309
AutoZone
AZO
$49.6B
$41K ﹤0.01%
+20
New +$39.1K
CBOE icon
1310
Cboe Global Markets
CBOE
$30.6B
$41K ﹤0.01%
+360
New +$42.6K
GGG icon
1311
Graco
GGG
$13.3B
$41K ﹤0.01%
+590
New +$42.5K
IRBT
1312
DELISTED
iRobot
IRBT
$41K ﹤0.01%
+643
New +$40.7K
LTC
1313
LTC Properties
LTC
$2.1B
$41K ﹤0.01%
+1,057
New +$37.4K
SLB icon
1314
SLB Ltd
SLB
$77.3B
$41K ﹤0.01%
+987
New +$38.7K
TRMB icon
1315
Trimble
TRMB
$13.4B
$41K ﹤0.01%
+573
New +$40.8K
VMBS icon
1316
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$41K ﹤0.01%
824
+394
+92% +$20.2K
VYX icon
1317
NCR Voyix
VYX
$1.17B
$41K ﹤0.01%
+1,681
New +$41.3K
BLNK icon
1318
Blink Charging
BLNK
$87.1M
$40K ﹤0.01%
+1,507
New +$35.4K
IIM icon
1319
Invesco Value Municipal Income Trust
IIM
$603M
$40K ﹤0.01%
+2,900
New +$43.4K
TECL icon
1320
Direxion Daily Technology Bull 3x ETF
TECL
$6.47B
$40K ﹤0.01%
+646
New +$39.9K
ZBRA icon
1321
Zebra Technologies
ZBRA
$18B
$40K ﹤0.01%
+96
New +$44.1K
DIVO icon
1322
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.85B
$39K ﹤0.01%
+1,050
New +$38.9K
EPAM icon
1323
EPAM Systems
EPAM
$5.24B
$39K ﹤0.01%
+132
New +$51.8K
FMAR icon
1324
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$39K ﹤0.01%
+1,160
New +$38.1K
IHY icon
1325
VanEck International High Yield Bond ETF
IHY
$43.4M
$39K ﹤0.01%
+1,750
New +$39.9K
51 52
53
54 55

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.