We are live on ! Find out more
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
CAKE icon
1801
Cheesecake Factory
CAKE
$5.84B
$13K ﹤0.01%
+325
New +$12.4K
CDE icon
1802
Coeur Mining
CDE
$19B
$13K ﹤0.01%
+2,830
New +$13.5K
CVNA icon
1803
Carvana
CVNA
$79.7B
$13K ﹤0.01%
+550
New +$16K
EPS icon
1804
WisdomTree US LargeCap Fund
EPS
$1.66B
$13K ﹤0.01%
+277
New +$13.3K
EWG icon
1805
iShares MSCI Germany ETF
EWG
$1.67B
$13K ﹤0.01%
+441
New +$13.4K
EWN icon
1806
iShares MSCI Netherlands ETF
EWN
$735M
$13K ﹤0.01%
+315
New +$14K
EXFY icon
1807
Expensify
EXFY
$202M
$13K ﹤0.01%
+765
New +$18.7K
FMAT icon
1808
Fidelity MSCI Materials Index ETF
FMAT
$610M
$13K ﹤0.01%
+265
New +$12.7K
HTUS icon
1809
Hull Tactical US ETF
HTUS
$164M
$13K ﹤0.01%
+400
New +$12.5K
IEUR icon
1810
iShares Core MSCI Europe ETF
IEUR
$9.15B
$13K ﹤0.01%
240
– –
INMD icon
1811
InMode
INMD
$876M
$13K ﹤0.01%
+357
New +$16K
IVOG icon
1812
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$13K ﹤0.01%
+140
New +$13.4K
JPSE icon
1813
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$608M
$13K ﹤0.01%
300
-1,600
-84% -$69.4K
MGA icon
1814
Magna International
MGA
$18.6B
$13K ﹤0.01%
+200
New +$14.8K
NAC icon
1815
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$13K ﹤0.01%
+1,016
New +$14.2K
NI icon
1816
NiSource
NI
$20.1B
$13K ﹤0.01%
+399
New +$11.6K
QQQJ icon
1817
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$13K ﹤0.01%
+446
New +$13.1K
ROST icon
1818
Ross Stores
ROST
$79.6B
$13K ﹤0.01%
+143
New +$13.6K
TXRH icon
1819
Texas Roadhouse
TXRH
$14.1B
$13K ﹤0.01%
+153
New +$13.1K
VGK icon
1820
Vanguard FTSE Europe ETF
VGK
$31.1B
$13K ﹤0.01%
+205
New +$13.1K
WOLF icon
1821
Wolfspeed
WOLF
$1.64B
$13K ﹤0.01%
+113
New +$11.4K
ERF
1822
DELISTED
Enerplus Corporation
ERF
$13K ﹤0.01%
+1,000
New +$12.1K
AYX
1823
DELISTED
Alteryx Inc
AYX
$13K ﹤0.01%
+187
New +$11K
IVH
1824
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$13K ﹤0.01%
+1,000
New +$13.1K
MNDT
1825
DELISTED
Mandiant, Inc. Common Stock
MNDT
$13K ﹤0.01%
+585
New +$10.8K
71 72
73
74 75

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.