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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
MTB icon
1851
M&T Bank
MTB
$36.6B
$12K ﹤0.01%
+69
New +$12.2K
PFO
1852
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$12K ﹤0.01%
+1,000
New +$11.5K
PGZ
1853
Principal Real Estate Income Fund
PGZ
$68.3M
$12K ﹤0.01%
+750
New +$11.4K
RLI icon
1854
RLI Corp
RLI
$5.87B
$12K ﹤0.01%
+224
New +$11.8K
SHAK icon
1855
Shake Shack
SHAK
$2.98B
$12K ﹤0.01%
+184
New +$12.7K
SNY icon
1856
Sanofi
SNY
$105B
$12K ﹤0.01%
+234
New +$12.1K
SPTI icon
1857
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$12K ﹤0.01%
392
– –
SSTK icon
1858
Shutterstock
SSTK
$217M
$12K ﹤0.01%
125
-1,943
-94% -$180K
UEC icon
1859
Uranium Energy
UEC
$5.54B
$12K ﹤0.01%
+2,530
New +$9.31K
UNOV icon
1860
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
$12K ﹤0.01%
413
– –
USHY icon
1861
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$12K ﹤0.01%
296
+175
+145% +$6.92K
USMF icon
1862
WisdomTree US Multifactor Fund
USMF
$305M
$12K ﹤0.01%
+300
New +$12.1K
WGO icon
1863
Winnebago Industries
WGO
$921M
$12K ﹤0.01%
215
-2,793
-93% -$180K
TRTN
1864
DELISTED
Triton International Limited
TRTN
$12K ﹤0.01%
+164
New +$10.6K
AQUA
1865
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$12K ﹤0.01%
+248
New +$10.6K
TMX
1866
DELISTED
Terminix Global Holdings, Inc.
TMX
$12K ﹤0.01%
+273
New +$11.8K
ATHX
1867
DELISTED
Athersys, Inc. Common Stock
ATHX
$12K ﹤0.01%
822
+122
+17% +$2.55K
IECS
1868
DELISTED
iShares Evolved U.S. Consumer Staples ETF
IECS
$12K ﹤0.01%
+350
New +$11.9K
ACGL icon
1869
Arch Capital
ACGL
$33.5B
$11K ﹤0.01%
+226
New +$10.5K
ADSK icon
1870
Autodesk
ADSK
$54.5B
$11K ﹤0.01%
+52
New +$12K
ALC icon
1871
Alcon
ALC
$35.5B
$11K ﹤0.01%
+136
New +$10.5K
AMX icon
1872
America Movil
AMX
$69.8B
$11K ﹤0.01%
+503
New +$9.71K
BILL icon
1873
BILL Holdings
BILL
$5.11B
$11K ﹤0.01%
+50
New +$10.4K
CHH icon
1874
Choice Hotels
CHH
$4.71B
$11K ﹤0.01%
+80
New +$11.5K
CPT icon
1875
Camden Property Trust
CPT
$11.1B
$11K ﹤0.01%
+64
New +$10.6K
73 74
75
76 77

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.