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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
ATEC icon
1726
Alphatec Holdings
ATEC
$1.49B
$15K ﹤0.01%
+1,315
New +$14.2K
BGY icon
1727
BlackRock Enhanced International Dividend Trust
BGY
$532M
$15K ﹤0.01%
+2,693
New +$16K
BNO icon
1728
United States Brent Oil Fund
BNO
$771M
$15K ﹤0.01%
+500
New +$13.3K
BR icon
1729
Broadridge
BR
$19.3B
$15K ﹤0.01%
+94
New +$14.4K
BSM icon
1730
Black Stone Minerals
BSM
$3.08B
$15K ﹤0.01%
+1,100
New +$13.1K
CIF
1731
DELISTED
MFS Intermediate High Income Fund
CIF
$15K ﹤0.01%
+6,000
New +$14.4K
EFX icon
1732
Equifax
EFX
$21.2B
$15K ﹤0.01%
+64
New +$15.1K
GOOS
1733
Canada Goose Holdings
GOOS
$844M
$15K ﹤0.01%
+578
New +$16.6K
GRNB icon
1734
VanEck Green Bond ETF
GRNB
$185M
$15K ﹤0.01%
+596
New +$15.3K
HLT icon
1735
Hilton Worldwide
HLT
$72.6B
$15K ﹤0.01%
+100
New +$14.7K
HPE icon
1736
Hewlett Packard
HPE
$79.2B
$15K ﹤0.01%
+897
New +$15K
HUBS icon
1737
HubSpot
HUBS
$12B
$15K ﹤0.01%
31
-555
-95% -$269K
HXL icon
1738
Hexcel
HXL
$7.74B
$15K ﹤0.01%
+252
New +$13.9K
IAE
1739
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.7M
$15K ﹤0.01%
+1,800
New +$14.4K
IP icon
1740
International Paper
IP
$21.8B
$15K ﹤0.01%
+316
New +$14.6K
ISHP icon
1741
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$5.54M
$15K ﹤0.01%
+500
New +$16.3K
LSTR icon
1742
Landstar System
LSTR
$6.4B
$15K ﹤0.01%
+101
New +$16.1K
MAA icon
1743
Mid-America Apartment Communities
MAA
$15.4B
$15K ﹤0.01%
+70
New +$14.7K
MBB icon
1744
iShares MBS ETF
MBB
$39.2B
$15K ﹤0.01%
+146
New +$15.2K
MUNI icon
1745
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$15K ﹤0.01%
+276
New +$15.1K
NCV
1746
Virtus Convertible & Income Fund
NCV
$393M
$15K ﹤0.01%
+750
New +$15.4K
NMAI icon
1747
Nuveen Multi-Asset Income Fund
NMAI
$497M
$15K ﹤0.01%
+937
New +$15.9K
NYC
1748
American Strategic Investment Co
NYC
$24M
$15K ﹤0.01%
+138
New +$12.8K
REVS icon
1749
Columbia Research Enhanced Value ETF
REVS
$347M
$15K ﹤0.01%
+722
New +$15.2K
RIG icon
1750
Transocean
RIG
$6.39B
$15K ﹤0.01%
+3,313
New +$12.6K
68 69
70
71 72

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.