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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
QARP icon
2001
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$78.7M
$9K ﹤0.01%
+207
New +$8.55K
SCI icon
2002
Service Corp International
SCI
$11.3B
$9K ﹤0.01%
+131
New +$8.25K
SEIC icon
2003
SEI Investments
SEIC
$12.8B
$9K ﹤0.01%
+142
New +$8.45K
SOFI icon
2004
SoFi Technologies
SOFI
$23.8B
$9K ﹤0.01%
+1,005
New +$11.5K
SPTN
2005
DELISTED
SpartanNash
SPTN
$9K ﹤0.01%
+272
New +$7.68K
TOL icon
2006
Toll Brothers
TOL
$14B
$9K ﹤0.01%
+199
New +$11.2K
VNO icon
2007
Vornado Realty Trust
VNO
$7.41B
$9K ﹤0.01%
+200
New +$8.76K
WSR
2008
DELISTED
Whitestone REIT
WSR
$9K ﹤0.01%
+712
New +$8.16K
XES icon
2009
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$389M
$9K ﹤0.01%
+120
New +$7.7K
PENG
2010
Penguin Solutions Inc
PENG
$3.12B
$9K ﹤0.01%
+364
New +$10.3K
FSD
2011
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$9K ﹤0.01%
+689
New +$9.66K
IBDO
2012
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$9K ﹤0.01%
354
-31,748
-99% -$808K
ARVL
2013
DELISTED
Arrival Ordinary Shares
ARVL
$9K ﹤0.01%
+50
New +$10.8K
AVB icon
2014
AvalonBay Communities
AVB
$26.3B
$8K ﹤0.01%
+33
New +$8.06K
AYI icon
2015
Acuity Brands
AYI
$10.8B
$8K ﹤0.01%
+42
New +$8.07K
BCV
2016
Bancroft Fund
BCV
$144M
$8K ﹤0.01%
+349
New +$8.1K
BKT icon
2017
BlackRock Income Trust
BKT
$340M
$8K ﹤0.01%
+550
New +$8.63K
BLD
2018
DELISTED
TopBuild
BLD
$8K ﹤0.01%
+42
New +$9.4K
BMEZ icon
2019
BlackRock Health Sciences Trust II
BMEZ
$1.02B
$8K ﹤0.01%
+411
New +$8.54K
CXW icon
2020
CoreCivic
CXW
$3.13B
$8K ﹤0.01%
+747
New +$7.31K
DAT icon
2021
ProShares Big Data Refiners ETF
DAT
$6.3M
$8K ﹤0.01%
+250
New +$8.1K
DSM
2022
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$8K ﹤0.01%
+1,200
New +$8.94K
EBS icon
2023
Emergent Biosolutions
EBS
$230M
$8K ﹤0.01%
+200
New +$8.82K
ESLT icon
2024
Elbit Systems
ESLT
$36.5B
$8K ﹤0.01%
+35
New +$6.61K
FLO icon
2025
Flowers Foods
FLO
$1.6B
$8K ﹤0.01%
+310
New +$8.44K
79 80
81
82 83

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.