We are live on ! Find out more
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
J icon
1476
Jacobs Solutions
J
$17B
$27K ﹤0.01%
+236
New +$25.3K
KBR icon
1477
KBR
KBR
$4.8B
$27K ﹤0.01%
+500
New +$24.3K
NRO
1478
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
$27K ﹤0.01%
+5,571
New +$25.6K
RVT icon
1479
Royce Value Trust
RVT
$2.31B
$27K ﹤0.01%
+1,611
New +$28.2K
SA
1480
Seabridge Gold
SA
$3.5B
$27K ﹤0.01%
+1,440
New +$24.5K
SHYD icon
1481
VanEck Short High Yield Muni ETF
SHYD
$456M
$27K ﹤0.01%
1,165
– –
UPST icon
1482
Upstart Holdings
UPST
$3.01B
$27K ﹤0.01%
+244
New +$28.1K
USO icon
1483
United States Oil Fund
USO
$1.77B
$27K ﹤0.01%
+367
New +$24.7K
VIOO icon
1484
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
$27K ﹤0.01%
+276
New +$27.3K
WFH
1485
DELISTED
Direxion Work From Home ETF
WFH
$27K ﹤0.01%
+419
New +$27.5K
XSLV icon
1486
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$27K ﹤0.01%
+550
New +$27K
BSJO
1487
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$27K ﹤0.01%
1,123
+719
+178% +$17.4K
PGTI
1488
DELISTED
PGT, Inc.
PGTI
$27K ﹤0.01%
+1,500
New +$30.4K
BSJN
1489
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$27K ﹤0.01%
1,106
+714
+182% +$17.7K
ACC
1490
DELISTED
American Campus Communities, Inc.
ACC
$27K ﹤0.01%
+475
New +$25.4K
ACP
1491
abrdn Income Credit Strategies Fund
ACP
$646M
$26K ﹤0.01%
+2,650
New +$26.5K
BUFT icon
1492
FT Vest Buffered Allocation Defensive ETF
BUFT
$159M
$26K ﹤0.01%
+1,311
New +$26.1K
POWR
1493
iShares U.S. Power Infrastructure ETF
POWR
$464M
$26K ﹤0.01%
+1,146
New +$24K
FUN icon
1494
Cedar Fair
FUN
$1.68B
$26K ﹤0.01%
+470
New +$25.2K
KIE icon
1495
State Street SPDR S&P Insurance ETF
KIE
$681M
$26K ﹤0.01%
+620
New +$25K
LOGI icon
1496
Logitech
LOGI
$14.8B
$26K ﹤0.01%
+346
New +$26.8K
MGPI icon
1497
MGP Ingredients
MGPI
$381M
$26K ﹤0.01%
300
-3,052
-91% -$246K
NECB icon
1498
Northeast Community Bancorp
NECB
$371M
$26K ﹤0.01%
+2,107
New +$25.1K
NWL icon
1499
Newell Brands
NWL
$2.62B
$26K ﹤0.01%
+1,203
New +$27.8K
PRF icon
1500
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$26K ﹤0.01%
755
-50,045
-99% -$1.69M
58 59
60
61 62

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.