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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
CVY icon
1876
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$11K ﹤0.01%
+450
New +$11K
DBX icon
1877
Dropbox
DBX
$7.31B
$11K ﹤0.01%
+454
New +$10.6K
DFAI
1878
Dimensional International Core Equity Market ETF
DFAI
$18B
$11K ﹤0.01%
+400
New +$11.4K
EQR icon
1879
Equity Residential
EQR
$24.2B
$11K ﹤0.01%
+122
New +$10.8K
ESML icon
1880
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
$11K ﹤0.01%
+294
New +$11.1K
EXP icon
1881
Eagle Materials
EXP
$6.47B
$11K ﹤0.01%
+86
New +$12.2K
FIVN icon
1882
FIVE9
FIVN
$2.33B
$11K ﹤0.01%
+100
New +$11.6K
FVRR icon
1883
Fiverr
FVRR
$311M
$11K ﹤0.01%
+150
New +$11.9K
GGN
1884
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
$11K ﹤0.01%
+2,810
New +$10.8K
GNR icon
1885
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$11K ﹤0.01%
+173
New +$10.1K
IEX icon
1886
IDEX
IEX
$17.7B
$11K ﹤0.01%
+56
New +$11.4K
INCY icon
1887
Incyte
INCY
$24.5B
$11K ﹤0.01%
+140
New +$10.2K
JLL icon
1888
Jones Lang LaSalle
JLL
$17B
$11K ﹤0.01%
+46
New +$11.2K
JPEM icon
1889
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
$11K ﹤0.01%
+200
New +$11.3K
KBWY icon
1890
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$11K ﹤0.01%
+440
New +$10.9K
LOUP
1891
Innovator Deepwater Frontier Tech ETF
LOUP
$228M
$11K ﹤0.01%
+230
New +$10.7K
LX
1892
LexinFintech Holdings
LX
$237M
$11K ﹤0.01%
+4,175
New +$13.8K
MARA icon
1893
Marathon Digital Holdings
MARA
$3.56B
$11K ﹤0.01%
+399
New +$10.4K
MKSI icon
1894
MKS Inc
MKSI
$20.7B
$11K ﹤0.01%
+70
New +$10.9K
MORN icon
1895
Morningstar
MORN
$7.41B
$11K ﹤0.01%
+40
New +$11.3K
ONLN icon
1896
ProShares Online Retail ETF
ONLN
$65M
$11K ﹤0.01%
249
+247
+12,350% +$12K
PBA icon
1897
Pembina Pipeline
PBA
$28.4B
$11K ﹤0.01%
+284
New +$9.59K
QTJL icon
1898
Innovator Growth Accelerated Plus ETF July
QTJL
$25.5M
$11K ﹤0.01%
+400
New +$10.4K
RCI icon
1899
Rogers Communications
RCI
$19.4B
$11K ﹤0.01%
+200
New +$10.3K
REAL icon
1900
The RealReal
REAL
$1.36B
$11K ﹤0.01%
+1,502
New +$13.3K
74 75
76
77 78

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IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
TAL
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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
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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.