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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
S icon
1751
SentinelOne
S
$8.17B
$15K ﹤0.01%
+380
New +$15.5K
SMLV icon
1752
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
$15K ﹤0.01%
+135
New +$15.5K
TENB icon
1753
Tenable Holdings
TENB
$4.41B
$15K ﹤0.01%
+257
New +$13.3K
VMC icon
1754
Vulcan Materials
VMC
$36.3B
$15K ﹤0.01%
+83
New +$15.5K
VST icon
1755
Vistra
VST
$49.1B
$15K ﹤0.01%
+643
New +$14.3K
SNLN
1756
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$15K ﹤0.01%
+955
New +$15K
NUVA
1757
DELISTED
NuVasive, Inc.
NUVA
$15K ﹤0.01%
+262
New +$13.9K
ACA icon
1758
Arcosa
ACA
$7.12B
$14K ﹤0.01%
+244
New +$12.6K
ALRM icon
1759
Alarm.com
ALRM
$2.72B
$14K ﹤0.01%
+205
New +$14.5K
BIBL icon
1760
Inspire 100 ETF
BIBL
$503M
$14K ﹤0.01%
+400
New +$14.3K
CRAK icon
1761
VanEck Oil Refiners ETF
CRAK
$270M
$14K ﹤0.01%
+459
New +$13.2K
DOV icon
1762
Dover
DOV
$28B
$14K ﹤0.01%
+89
New +$14.6K
ENR icon
1763
Energizer
ENR
$1.56B
$14K ﹤0.01%
+469
New +$16.3K
EPM icon
1764
Evolution Petroleum
EPM
$134M
$14K ﹤0.01%
+2,000
New +$12.9K
ESGD icon
1765
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$14K ﹤0.01%
195
+170
+680% +$12.8K
ETG
1766
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$14K ﹤0.01%
+700
New +$14.3K
FBCV
1767
Fidelity Blue Chip Value ETF
FBCV
$184M
$14K ﹤0.01%
+465
New +$13.5K
GH icon
1768
Guardant Health
GH
$22.2B
$14K ﹤0.01%
+204
New +$14K
GLBE icon
1769
Global E Online
GLBE
$7.09B
$14K ﹤0.01%
+400
New +$15.1K
GLQ
1770
Clough Global Equity Fund
GLQ
$158M
$14K ﹤0.01%
+1,190
New +$14.3K
HIG icon
1771
Hartford Financial Services
HIG
$37.7B
$14K ﹤0.01%
+190
New +$13.4K
HRZN icon
1772
Horizon Technology Finance
HRZN
$333M
$14K ﹤0.01%
+1,000
New +$15.1K
IETC icon
1773
iShares US Tech Independence Focused ETF
IETC
$733M
$14K ﹤0.01%
+260
New +$14.2K
INDS icon
1774
Pacer Industrial Real Estate ETF
INDS
$116M
$14K ﹤0.01%
+269
New +$13.3K
IWC icon
1775
iShares Micro-Cap ETF
IWC
$1.5B
$14K ﹤0.01%
109
+61
+127% +$7.84K
69 70
71
72 73

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.