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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 6.9%
3 Consumer Staples 5.01%
4 Consumer Discretionary 4.05%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MVV icon
1576
ProShares Ultra MidCap400
MVV
$165M
$22K ﹤0.01%
+354
New +$22K
NZAC icon
1577
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$200M
$22K ﹤0.01%
+700
New +$21.9K
PBHC icon
1578
Pathfinder Bancorp
PBHC
$102M
$22K ﹤0.01%
+1,000
New +$18K
PHT
1579
DELISTED
Pioneer High Income Fund
PHT
$22K ﹤0.01%
+2,651
New +$22.8K
RSPN icon
1580
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$22K ﹤0.01%
585
-3,475
-86% -$129K
SKYH icon
1581
Sky Harbour Group
SKYH
$379M
$22K ﹤0.01%
+1,500
New +$23.7K
SPH icon
1582
Suburban Propane Partners
SPH
$1.18B
$22K ﹤0.01%
+1,394
New +$21.1K
SPSC icon
1583
SPS Commerce
SPSC
$2.86B
$22K ﹤0.01%
+164
New +$20.5K
XLSR icon
1584
State Street US Sector Rotation ETF
XLSR
$1.06B
$22K ﹤0.01%
+491
New +$21.9K
WPS
1585
DELISTED
iShares International Developed Property ETF
WPS
$22K ﹤0.01%
+625
New +$22.2K
ANSS
1586
DELISTED
Ansys
ANSS
$21K ﹤0.01%
+66
New +$21.6K
BHF icon
1587
Brighthouse Financial
BHF
$3.44B
$21K ﹤0.01%
+413
New +$22K
CLH icon
1588
Clean Harbors
CLH
$16.9B
$21K ﹤0.01%
+188
New +$18.6K
CWCO icon
1589
Consolidated Water Co
CWCO
$505M
$21K ﹤0.01%
+1,900
New +$19.2K
IGD
1590
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
$21K ﹤0.01%
+3,500
New +$20.8K
IPAC icon
1591
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$21K ﹤0.01%
350
– –
LYFT icon
1592
Lyft
LYFT
$6.48B
$21K ﹤0.01%
+556
New +$21.8K
NMFC icon
1593
New Mountain Finance
NMFC
$728M
$21K ﹤0.01%
+1,504
New +$20.4K
ONB icon
1594
Old National Bancorp
ONB
$10.4B
$21K ﹤0.01%
+1,300
New +$23.7K
PIE icon
1595
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$21K ﹤0.01%
911
+831
+1,039% +$20K
PPH icon
1596
VanEck Pharmaceutical ETF
PPH
$991M
$21K ﹤0.01%
+269
New +$20.6K
REZI icon
1597
Resideo Technologies
REZI
$3.1B
$21K ﹤0.01%
+875
New +$22K
RGNX icon
1598
Regenxbio
RGNX
$720M
$21K ﹤0.01%
+631
New +$17.5K
RGP icon
1599
Resources Connection
RGP
$144M
$21K ﹤0.01%
+1,200
New +$20.6K
VIS icon
1600
Vanguard Industrials ETF
VIS
$8.5B
$21K ﹤0.01%
107
-89
-45% -$17.1K
62 63
64
65 66

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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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GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 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.