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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
IQV icon
1326
IQVIA
IQV
$39.8B
$39K ﹤0.01%
+167
New +$39.5K
JEF icon
1327
Jefferies Financial Group
JEF
$12.9B
$39K ﹤0.01%
+1,255
New +$42.6K
LCID icon
1328
Lucid Motors
LCID
$2.54B
$39K ﹤0.01%
+154
New +$45.9K
QDEL icon
1329
QuidelOrtho
QDEL
$1.03B
$39K ﹤0.01%
+347
New +$37K
RWJ icon
1330
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$39K ﹤0.01%
+972
New +$38.7K
TD icon
1331
Toronto Dominion Bank
TD
$203B
$39K ﹤0.01%
+496
New +$40K
TEX icon
1332
Terex
TEX
$7.57B
$39K ﹤0.01%
+1,090
New +$45.1K
TM icon
1333
Toyota
TM
$223B
$39K ﹤0.01%
+214
New +$40K
UI icon
1334
Ubiquiti
UI
$35.3B
$39K ﹤0.01%
+134
New +$36.2K
ADI icon
1335
Analog Devices
ADI
$186B
$38K ﹤0.01%
+233
New +$37.7K
DHY
1336
Credit Suisse High Yield Credit Fund
DHY
$240M
$38K ﹤0.01%
+17,239
New +$39.4K
FTLS icon
1337
First Trust Long/Short Equity ETF
FTLS
$2.5B
$38K ﹤0.01%
+742
New +$37.3K
IQLT icon
1338
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$38K ﹤0.01%
+1,038
New +$38.4K
PENN icon
1339
PENN Entertainment
PENN
$2.53B
$38K ﹤0.01%
+887
New +$40.5K
SPYX icon
1340
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.89B
$38K ﹤0.01%
1,014
-3
-0.3% -$110
SYNA icon
1341
Synaptics
SYNA
$4.2B
$38K ﹤0.01%
+190
New +$42.1K
WASH icon
1342
Washington Trust Bancorp
WASH
$767M
$38K ﹤0.01%
+718
New +$40.1K
WH icon
1343
Wyndham Hotels & Resorts
WH
$5.51B
$38K ﹤0.01%
+453
New +$38.6K
BSTP icon
1344
Innovator Buffer Step-Up Strategy ETF
BSTP
$61.5M
$37K ﹤0.01%
+1,370
New +$36.1K
H icon
1345
Hyatt Hotels
H
$16.9B
$37K ﹤0.01%
+383
New +$36K
IHDG icon
1346
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
$37K ﹤0.01%
+865
New +$37.1K
PSTP icon
1347
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
$37K ﹤0.01%
+1,370
New +$36K
REZ icon
1348
iShares Residential and Multisector Real Estate ETF
REZ
$861M
$37K ﹤0.01%
+383
New +$35.5K
SKYW icon
1349
Skywest
SKYW
$4.21B
$37K ﹤0.01%
+1,284
New +$42K
SPEU icon
1350
State Street SPDR Portfolio Europe ETF
SPEU
$743M
$37K ﹤0.01%
+940
New +$37.6K
52 53
54
55 56

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.