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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
SHLX
1426
DELISTED
Shell Midstream Partners, L.P.
SHLX
$31K ﹤0.01%
+2,180
New +$29.2K
ABR icon
1427
Arbor Realty Trust
ABR
$974M
$30K ﹤0.01%
+1,732
New +$30.4K
EZM icon
1428
WisdomTree US MidCap Fund
EZM
$960M
$30K ﹤0.01%
+540
New +$29.3K
IJS icon
1429
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
$30K ﹤0.01%
294
+236
+407% +$24.1K
IVOV icon
1430
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
$30K ﹤0.01%
+362
New +$29.8K
PWR icon
1431
Quanta Services
PWR
$102B
$30K ﹤0.01%
+229
New +$25.4K
RAVI icon
1432
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$30K ﹤0.01%
+400
New +$30.1K
SU icon
1433
Suncor Energy
SU
$76.5B
$30K ﹤0.01%
+929
New +$27.6K
TDV icon
1434
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$283M
$30K ﹤0.01%
+480
New +$29.9K
TKR icon
1435
Timken Company
TKR
$9.03B
$30K ﹤0.01%
+500
New +$33.2K
XYLD icon
1436
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$30K ﹤0.01%
+600
New +$29.3K
QQQH
1437
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$387M
$30K ﹤0.01%
+620
New +$31.3K
SWCH
1438
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$30K ﹤0.01%
+975
New +$26K
BETZ icon
1439
Roundhill Sports Betting & iGaming ETF
BETZ
$50M
$29K ﹤0.01%
+1,428
New +$30.5K
DMO
1440
Western Asset Mortgage Opportunity Fund
DMO
$120M
$29K ﹤0.01%
+2,170
New +$31.1K
FRA icon
1441
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$29K ﹤0.01%
+2,200
New +$29.5K
FTXN icon
1442
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$29K ﹤0.01%
+1,100
New +$25.8K
IEP icon
1443
Icahn Enterprises
IEP
$5.33B
$29K ﹤0.01%
+567
New +$30.4K
JQC icon
1444
Nuveen Credit Strategies Income Fund
JQC
$717M
$29K ﹤0.01%
+4,653
New +$29K
LEAD
1445
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$29K ﹤0.01%
+523
New +$29K
LEN icon
1446
Lennar Class A
LEN
$20.5B
$29K ﹤0.01%
+363
New +$32.7K
NDSN icon
1447
Nordson
NDSN
$17.3B
$29K ﹤0.01%
+129
New +$29.6K
OGE icon
1448
OGE Energy
OGE
$9.69B
$29K ﹤0.01%
+700
New +$26.5K
ORC
1449
Orchid Island Capital
ORC
$1.32B
$29K ﹤0.01%
+1,757
New +$33.1K
PAR icon
1450
PAR Technology
PAR
$741M
$29K ﹤0.01%
+709
New +$29.1K
56 57
58
59 60

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.