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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
SLI
1951
Standard Lithium
SLI
$574M
$10K ﹤0.01%
+1,166
New +$7.9K
SPB icon
1952
Spectrum Brands
SPB
$2.09B
$10K ﹤0.01%
+110
New +$10.1K
TFI icon
1953
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$10K ﹤0.01%
206
– –
TNET icon
1954
TriNet
TNET
$3.22B
$10K ﹤0.01%
+100
New +$8.84K
UNM icon
1955
Unum
UNM
$14.7B
$10K ﹤0.01%
+312
New +$8.72K
VALE icon
1956
Vale
VALE
$58.7B
$10K ﹤0.01%
+499
New +$8.64K
VTWV icon
1957
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
$10K ﹤0.01%
+72
New +$10K
EXE
1958
Expand Energy Corp
EXE
$21.9B
$10K ﹤0.01%
+119
New +$8.73K
EVBG
1959
DELISTED
Everbridge, Inc. Common Stock
EVBG
$10K ﹤0.01%
+225
New +$10.6K
SDGA
1960
DELISTED
Impact Shares Sustainable Development Goals Global Equity ETF
SDGA
$10K ﹤0.01%
+375
New +$9.67K
VLDR
1961
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$10K ﹤0.01%
+3,860
New +$13.2K
PLAN
1962
DELISTED
Anaplan, Inc.
PLAN
$10K ﹤0.01%
+150
New +$7.31K
WVFC
1963
DELISTED
WVS Financial Corp
WVFC
$10K ﹤0.01%
+650
New +$9.95K
ANEW icon
1964
ProShares MSCI Transformational Changes ETF
ANEW
$8.05M
$9K ﹤0.01%
+230
New +$9.18K
AOSL icon
1965
Alpha and Omega Semiconductor
AOSL
$916M
$9K ﹤0.01%
+156
New +$8.12K
APTV icon
1966
Aptiv
APTV
$10.2B
$9K ﹤0.01%
+79
New +$10.5K
AVK
1967
Advent Convertible and Income Fund
AVK
$577M
$9K ﹤0.01%
+616
New +$9.65K
BITO icon
1968
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$9K ﹤0.01%
+300
New +$7.83K
BMO icon
1969
Bank of Montreal
BMO
$129B
$9K ﹤0.01%
+75
New +$8.69K
CFG icon
1970
Citizens Financial Group
CFG
$31.2B
$9K ﹤0.01%
+198
New +$10.2K
CMP icon
1971
Compass Minerals
CMP
$1.1B
$9K ﹤0.01%
+140
New +$7.95K
EDIV icon
1972
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$9K ﹤0.01%
302
-707
-70% -$21.2K
EVR icon
1973
Evercore
EVR
$12B
$9K ﹤0.01%
+81
New +$9.96K
EWA icon
1974
iShares MSCI Australia ETF
EWA
$1.45B
$9K ﹤0.01%
+350
New +$8.54K
FEMS icon
1975
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
$9K ﹤0.01%
+226
New +$9.06K
77 78
79
80 81

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.