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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
GDO
1376
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.3M
$35K ﹤0.01%
+2,374
New +$38K
LECO icon
1377
Lincoln Electric
LECO
$15.6B
$35K ﹤0.01%
+256
New +$33.5K
WEX icon
1378
WEX
WEX
$6.48B
$35K ﹤0.01%
+195
New +$31.8K
NKLA
1379
DELISTED
Nikola Corporation Common Stock
NKLA
$35K ﹤0.01%
+110
New +$28.1K
AGGY icon
1380
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$34K ﹤0.01%
+718
New +$35.5K
AIA icon
1381
iShares Asia 50 ETF
AIA
$5.07B
$34K ﹤0.01%
499
-99
-17% -$7.29K
BHK icon
1382
BlackRock Core Bond Trust
BHK
$659M
$34K ﹤0.01%
+2,653
New +$36.7K
BOH icon
1383
Bank of Hawaii
BOH
$3.13B
$34K ﹤0.01%
+405
New +$35K
CB icon
1384
Chubb
CB
$132B
$34K ﹤0.01%
+157
New +$31.9K
DTM icon
1385
DT Midstream
DTM
$13.9B
$34K ﹤0.01%
+623
New +$32.5K
EA
1386
DELISTED
Electronic Arts
EA
$34K ﹤0.01%
+267
New +$34.7K
ETV
1387
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$34K ﹤0.01%
+2,200
New +$34.4K
GLDI icon
1388
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.7M
$34K ﹤0.01%
+201
New +$34.2K
JBHT icon
1389
JB Hunt Transport Services
JBHT
$25.9B
$34K ﹤0.01%
+168
New +$33.5K
NVST icon
1390
Envista
NVST
$4.61B
$34K ﹤0.01%
+692
New +$31.9K
POOL icon
1391
Pool Corp
POOL
$7.25B
$34K ﹤0.01%
+81
New +$37.8K
SDIV icon
1392
Global X SuperDividend ETF
SDIV
$1.21B
$34K ﹤0.01%
+1,000
New +$35.4K
TTWO icon
1393
Take-Two Interactive
TTWO
$45.4B
$34K ﹤0.01%
+218
New +$34.9K
CIZ
1394
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$34K ﹤0.01%
+1,050
New +$34.3K
AOD
1395
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$33K ﹤0.01%
+3,395
New +$33K
NMZ icon
1396
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$33K ﹤0.01%
+2,549
New +$35.5K
NVG icon
1397
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$33K ﹤0.01%
+2,264
New +$35.6K
SAM icon
1398
Boston Beer
SAM
$1.89B
$33K ﹤0.01%
+86
New +$35.9K
WMB icon
1399
Williams Companies
WMB
$90.1B
$33K ﹤0.01%
+1,000
New +$30.6K
QHY
1400
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$244M
$33K ﹤0.01%
+670
New +$33.7K
54 55
56
57 58

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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
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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.