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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
IXP icon
1776
iShares Global Comm Services ETF
IXP
$569M
$14K ﹤0.01%
+185
New +$14.1K
JCI icon
1777
Johnson Controls International
JCI
$92.6B
$14K ﹤0.01%
+221
New +$15.2K
LDSF icon
1778
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
$14K ﹤0.01%
+700
New +$13.8K
MAN icon
1779
ManpowerGroup
MAN
$2.61B
$14K ﹤0.01%
+149
New +$15.2K
NDAQ icon
1780
Nasdaq
NDAQ
$53.5B
$14K ﹤0.01%
+228
New +$13.5K
NTNX icon
1781
Nutanix
NTNX
$17.5B
$14K ﹤0.01%
+511
New +$13.7K
NVAX icon
1782
Novavax
NVAX
$1.34B
$14K ﹤0.01%
+190
New +$16.9K
OXLC
1783
Oxford Lane Capital
OXLC
$930M
$14K ﹤0.01%
+388
New +$14.9K
PBW icon
1784
Invesco WilderHill Clean Energy ETF
PBW
$461M
$14K ﹤0.01%
218
-422
-66% -$25.3K
PFLT icon
1785
PennantPark Floating Rate Capital
PFLT
$742M
$14K ﹤0.01%
+1,000
New +$13.1K
PICK icon
1786
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
$14K ﹤0.01%
+278
New +$12.9K
RNG icon
1787
RingCentral
RNG
$5.25B
$14K ﹤0.01%
+120
New +$17.7K
SCHB icon
1788
Schwab US Broad Market ETF
SCHB
$45.2B
$14K ﹤0.01%
+804
New +$14.1K
SFL icon
1789
SFL Corp
SFL
$1.57B
$14K ﹤0.01%
+1,400
New +$12.9K
SWK icon
1790
Stanley Black & Decker
SWK
$15.5B
$14K ﹤0.01%
+97
New +$16K
SYF icon
1791
Synchrony
SYF
$25.8B
$14K ﹤0.01%
+404
New +$16.9K
TAP icon
1792
Molson Coors Class B
TAP
$7.75B
$14K ﹤0.01%
+271
New +$13.7K
VIPS icon
1793
Vipshop
VIPS
$6.94B
$14K ﹤0.01%
+1,562
New +$13.8K
VIXY icon
1794
ProShares VIX Short-Term Futures ETF
VIXY
$190M
$14K ﹤0.01%
+41
New +$14.8K
FSR
1795
DELISTED
Fisker Inc.
FSR
$14K ﹤0.01%
+1,084
New +$13.6K
IDHD
1796
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$14K ﹤0.01%
+530
New +$14K
TTM
1797
DELISTED
Tata Motors Limited
TTM
$14K ﹤0.01%
+500
New +$15.4K
ALE
1798
DELISTED
Allete
ALE
$13K ﹤0.01%
+200
New +$12.9K
AMRN
1799
Amarin Corp
AMRN
$297M
$13K ﹤0.01%
+199
New +$13.1K
BTT icon
1800
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$13K ﹤0.01%
+549
New +$13.6K
70 71
72
73 74

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.