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
SACH
1501
Sachem Capital Corp
SACH
$38.4M
$26K ﹤0.01%
+5,000
New +$26.5K
SONY icon
1502
Sony
SONY
$138B
$26K ﹤0.01%
+1,280
New +$27.8K
SSYS icon
1503
Stratasys
SSYS
$767M
$26K ﹤0.01%
+1,010
New +$24.4K
TECK icon
1504
Teck Resources
TECK
$32.4B
$26K ﹤0.01%
+650
New +$23.2K
VYMI icon
1505
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$26K ﹤0.01%
+382
New +$26K
BSMN
1506
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$26K ﹤0.01%
+1,015
New +$25.8K
BSMM
1507
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$26K ﹤0.01%
+1,022
New +$25.9K
AVGOP
1508
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$26K ﹤0.01%
+13
New +$24K
AGD
1509
abrdn Global Dynamic Dividend Fund
AGD
$324M
$25K ﹤0.01%
+2,250
New +$25.6K
BSMP
1510
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$25K ﹤0.01%
+1,006
New +$25.5K
BSMQ icon
1511
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$25K ﹤0.01%
+1,009
New +$25.3K
BWX icon
1512
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$25K ﹤0.01%
952
-76,836
-99% -$2.08M
BYLD icon
1513
iShares Yield Optimized Bond ETF
BYLD
$443M
$25K ﹤0.01%
+1,065
New +$25.7K
CZA icon
1514
Invesco Zacks Mid-Cap ETF
CZA
$193M
$25K ﹤0.01%
+266
New +$24.5K
FDLO icon
1515
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$25K ﹤0.01%
+500
New +$24.5K
FTEC icon
1516
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$25K ﹤0.01%
205
-2,345
-92% -$285K
INDA icon
1517
iShares MSCI India ETF
INDA
$6.58B
$25K ﹤0.01%
+550
New +$24.6K
IVT icon
1518
InvenTrust Properties
IVT
$2.59B
$25K ﹤0.01%
+802
New +$21.8K
JPME icon
1519
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$479M
$25K ﹤0.01%
+267
New +$24.4K
KCE icon
1520
State Street SPDR S&P Capital Markets ETF
KCE
$484M
$25K ﹤0.01%
+269
New +$25.3K
KEY icon
1521
KeyCorp
KEY
$24.5B
$25K ﹤0.01%
+1,113
New +$27.7K
LYB icon
1522
LyondellBasell Industries
LYB
$20.3B
$25K ﹤0.01%
241
-3,797
-94% -$379K
NWBI icon
1523
Northwest Bancshares
NWBI
$2.31B
$25K ﹤0.01%
+1,860
New +$26.3K
PH icon
1524
Parker-Hannifin
PH
$135B
$25K ﹤0.01%
+89
New +$26.8K
PJP icon
1525
Invesco Pharmaceuticals ETF
PJP
$497M
$25K ﹤0.01%
+317
New +$24.6K
59 60
61
62 63

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.