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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
BBWI icon
1551
Bath & Body Works
BBWI
$3.76B
$23K ﹤0.01%
+477
New +$25.7K
GENZ
1552
VanEck Digital Native Economy ETF
GENZ
$17.9M
$23K ﹤0.01%
+581
New +$24.1K
BKNG icon
1553
Booking.com
BKNG
$160B
$23K ﹤0.01%
+250
New +$23.4K
BRBR icon
1554
BellRing Brands
BRBR
$1.26B
$23K ﹤0.01%
+1,000
New +$25.1K
EEMO icon
1555
Invesco S&P Emerging Markets Momentum ETF
EEMO
$26.4M
$23K ﹤0.01%
+1,335
New +$22.8K
GUNR icon
1556
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
$23K ﹤0.01%
+488
New +$21.2K
HAIL icon
1557
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
$23K ﹤0.01%
+490
New +$23.4K
ILCV icon
1558
iShares Morningstar Value ETF
ILCV
$1.36B
$23K ﹤0.01%
+329
New +$22.3K
MED icon
1559
Medifast
MED
$130M
$23K ﹤0.01%
135
-995
-88% -$188K
PID icon
1560
Invesco International Dividend Achievers ETF
PID
$917M
$23K ﹤0.01%
+1,185
New +$22.4K
PJUL icon
1561
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$23K ﹤0.01%
+735
New +$22.3K
VNQI icon
1562
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$23K ﹤0.01%
442
+111
+34% +$5.78K
SGI
1563
Somnigroup International
SGI
$13.5B
$23K ﹤0.01%
+833
New +$30.7K
ACB
1564
Aurora Cannabis
ACB
$235M
$22K ﹤0.01%
+551
New +$23.3K
AG icon
1565
First Majestic Silver
AG
$9.26B
$22K ﹤0.01%
+1,640
New +$19.2K
AGNG icon
1566
Global X Aging Population ETF
AGNG
$89.8M
$22K ﹤0.01%
+769
New +$20.9K
ANDE icon
1567
Andersons Inc
ANDE
$2.21B
$22K ﹤0.01%
+430
New +$18.1K
BBDC icon
1568
Barings BDC
BBDC
$987M
$22K ﹤0.01%
+2,115
New +$22.7K
BUFG icon
1569
FT Vest Buffered Allocation Growth ETF
BUFG
$335M
$22K ﹤0.01%
+1,116
New +$21.9K
BXMX
1570
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$22K ﹤0.01%
+1,566
New +$21.9K
EC icon
1571
Ecopetrol
EC
$34.9B
$22K ﹤0.01%
+1,201
New +$18.9K
EXPE icon
1572
Expedia Group
EXPE
$39.1B
$22K ﹤0.01%
+113
New +$21.1K
IGF icon
1573
iShares Global Infrastructure ETF
IGF
$10.7B
$22K ﹤0.01%
435
+361
+488% +$17.3K
MCO icon
1574
Moody's
MCO
$84.6B
$22K ﹤0.01%
+64
New +$21.5K
MRSH
1575
Marsh
MRSH
$90.1B
$22K ﹤0.01%
+129
New +$20.3K
61 62
63
64 65

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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
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.