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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
GNK icon
1976
Genco Shipping & Trading
GNK
$1.13B
$9K ﹤0.01%
+400
New +$7.4K
HERO icon
1977
Global X Video Games & Esports ETF
HERO
$66.8M
$9K ﹤0.01%
+352
New +$9.1K
HII icon
1978
Huntington Ingalls Industries
HII
$12.8B
$9K ﹤0.01%
+44
New +$8.59K
HWM icon
1979
Howmet Aerospace
HWM
$113B
$9K ﹤0.01%
+260
New +$8.87K
IAG icon
1980
IAMGOLD
IAG
$10.1B
$9K ﹤0.01%
+2,600
New +$7.79K
IAK icon
1981
iShares US Insurance ETF
IAK
$538M
$9K ﹤0.01%
+100
New +$8.66K
IBDQ
1982
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$9K ﹤0.01%
+354
New +$9.13K
IHE icon
1983
iShares US Pharmaceuticals ETF
IHE
$1.65B
$9K ﹤0.01%
+132
New +$8.37K
IMCB icon
1984
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
$9K ﹤0.01%
128
-146
-53% -$9.71K
IVR icon
1985
Invesco Mortgage Capital
IVR
$805M
$9K ﹤0.01%
+386
New +$9.5K
KGC icon
1986
Kinross Gold
KGC
$31.9B
$9K ﹤0.01%
+1,600
New +$8.92K
KN icon
1987
Knowles
KN
$3.23B
$9K ﹤0.01%
+437
New +$9.56K
LPLA icon
1988
LPL Financial
LPLA
$29.5B
$9K ﹤0.01%
+52
New +$9.05K
LVHD icon
1989
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
$9K ﹤0.01%
+225
New +$8.77K
MANH icon
1990
Manhattan Associates
MANH
$11.7B
$9K ﹤0.01%
+62
New +$8.3K
MAT icon
1991
Mattel
MAT
$4.25B
$9K ﹤0.01%
+412
New +$9.42K
MKL icon
1992
Markel Group
MKL
$22.8B
$9K ﹤0.01%
+6
New +$7.75K
MKTX icon
1993
MarketAxess Holdings
MKTX
$5.72B
$9K ﹤0.01%
+26
New +$9.42K
NXDT
1994
NexPoint Diversified Real Estate Trust
NXDT
$261M
$9K ﹤0.01%
+571
New +$8.34K
OGIG icon
1995
ALPS O'Shares Global Internet Giants ETF
OGIG
$114M
$9K ﹤0.01%
+249
New +$9.94K
PCH
1996
DELISTED
PotlatchDeltic
PCH
$9K ﹤0.01%
+167
New +$9.11K
PFIG icon
1997
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$9K ﹤0.01%
+370
New +$9.37K
PFN
1998
PIMCO Income Strategy Fund II
PFN
$699M
$9K ﹤0.01%
+1,000
New +$8.99K
PLL
1999
DELISTED
Piedmont Lithium
PLL
$9K ﹤0.01%
+125
New +$7.02K
PMM
2000
Franklin Managed Municipal Income Trust
PMM
$272M
$9K ﹤0.01%
+1,250
New +$9.38K
78 79
80
81 82

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.