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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
PIZ icon
1451
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$745M
$29K ﹤0.01%
876
+825
+1,618% +$28K
SIL icon
1452
Global X Silver Miners ETF NEW
SIL
$4.75B
$29K ﹤0.01%
791
+671
+559% +$23.8K
UDOW icon
1453
ProShares UltraPro Dow 30
UDOW
$930M
$29K ﹤0.01%
+800
New +$29.3K
WEN icon
1454
Wendy's
WEN
$1.65B
$29K ﹤0.01%
+1,309
New +$29.5K
EMFQ
1455
DELISTED
Amplify Emerging Markets FinTech ETF
EMFQ
$29K ﹤0.01%
+1,070
New +$31.6K
AIO
1456
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$921M
$28K ﹤0.01%
+1,300
New +$29.1K
AIVL icon
1457
WisdomTree US AI Enhanced Value Fund
AIVL
$438M
$28K ﹤0.01%
+282
New +$27.8K
CEMB icon
1458
iShares JPMorgan EM Corporate Bond ETF
CEMB
$413M
$28K ﹤0.01%
+601
New +$29K
CTBI icon
1459
Community Trust Bancorp
CTBI
$1.44B
$28K ﹤0.01%
+690
New +$29.9K
EMLC icon
1460
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$28K ﹤0.01%
1,019
+968
+1,898% +$27K
ESGV icon
1461
Vanguard ESG US Stock ETF
ESGV
$13.7B
$28K ﹤0.01%
+350
New +$28.1K
ESSA
1462
DELISTED
ESSA Bancorp
ESSA
$28K ﹤0.01%
+1,550
New +$27.7K
FCVT icon
1463
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$28K ﹤0.01%
+726
New +$27.6K
IGIB icon
1464
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$28K ﹤0.01%
506
+306
+153% +$17.3K
JBLU icon
1465
JetBlue
JBLU
$2.18B
$28K ﹤0.01%
+1,855
New +$26.9K
NUGT icon
1466
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.16B
$28K ﹤0.01%
+400
New +$22.7K
QEMM icon
1467
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.9M
$28K ﹤0.01%
+435
New +$28.7K
SPT icon
1468
Sprout Social
SPT
$579M
$28K ﹤0.01%
+353
New +$24.2K
WDAY icon
1469
Workday
WDAY
$51B
$28K ﹤0.01%
+119
New +$28.4K
CCEC
1470
Capital Clean Energy Carriers
CCEC
$1.36B
$28K ﹤0.01%
+1,550
New +$24.5K
SJI
1471
DELISTED
South Jersey Industries, Inc.
SJI
$28K ﹤0.01%
+800
New +$23.1K
CWST icon
1472
Casella Waste Systems
CWST
$5.79B
$27K ﹤0.01%
+303
New +$24.1K
CXT icon
1473
Crane NXT
CXT
$2.96B
$27K ﹤0.01%
+720
New +$25.9K
EXPD icon
1474
Expeditors International
EXPD
$24B
$27K ﹤0.01%
+265
New +$29.2K
IT icon
1475
Gartner
IT
$11.6B
$27K ﹤0.01%
+91
New +$26.3K
57 58
59
60 61

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IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
TAL
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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.