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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
PSMG
2101
DELISTED
Invesco Growth Multi-Asset Allocation ETF
PSMG
$7K ﹤0.01%
+400
New +$7.3K
COUP
2102
DELISTED
Coupa Software Incorporated
COUP
$7K ﹤0.01%
+72
New +$8.71K
RADA
2103
DELISTED
Rada Electronic Industries Ltd
RADA
$7K ﹤0.01%
+485
New +$5.52K
ALTS
2104
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
$7K ﹤0.01%
188
-13,132
-99% -$503K
AIR icon
2105
AAR Corp
AIR
$5.77B
$6K ﹤0.01%
+128
New +$5.54K
ARCO icon
2106
Arcos Dorados Holdings
ARCO
$1.71B
$6K ﹤0.01%
+760
New +$5.24K
ARKX icon
2107
ARK Space & Defense Innovation ETF
ARKX
$864M
$6K ﹤0.01%
322
– –
ASGI
2108
abrdn Global Infrastructure Income Fund
ASGI
$781M
$6K ﹤0.01%
+300
New +$5.95K
BBC icon
2109
Virtus Biotech Clinical Trials ETF
BBC
$49.7M
$6K ﹤0.01%
+220
New +$6.51K
BF.B icon
2110
Brown-Forman Class B
BF.B
$12.9B
$6K ﹤0.01%
+86
New +$5.73K
BLKB icon
2111
Blackbaud
BLKB
$2.1B
$6K ﹤0.01%
+108
New +$7.04K
COLM icon
2112
Columbia Sportswear
COLM
$2.96B
$6K ﹤0.01%
+70
New +$6.47K
CX icon
2113
Cemex
CX
$16B
$6K ﹤0.01%
+1,228
New +$6.96K
DASH icon
2114
DoorDash
DASH
$93.7B
$6K ﹤0.01%
+50
New +$5.41K
DCBO
2115
Docebo
DCBO
$594M
$6K ﹤0.01%
+117
New +$6.01K
DJUL icon
2116
FT Vest US Equity Deep Buffer ETF July
DJUL
$459M
$6K ﹤0.01%
+167
New +$5.52K
DLB icon
2117
Dolby
DLB
$5.84B
$6K ﹤0.01%
+78
New +$6.27K
DNA icon
2118
Ginkgo Bioworks
DNA
$488M
$6K ﹤0.01%
+38
New +$7.4K
DSTL icon
2119
Distillate US Fundamental Stability & Value ETF
DSTL
$2.09B
$6K ﹤0.01%
+130
New +$5.78K
EHI
2120
Western Asset Global High Income Fund
EHI
$177M
$6K ﹤0.01%
+700
New +$6.27K
FND icon
2121
Floor & Decor
FND
$6.27B
$6K ﹤0.01%
+75
New +$7.6K
FOF icon
2122
Cohen & Steers Closed End Opportunity Fund
FOF
$383M
$6K ﹤0.01%
+471
New +$6.28K
FTF
2123
Franklin Limited Duration Income Trust
FTF
$236M
$6K ﹤0.01%
+750
New +$5.99K
FTXL icon
2124
First Trust Nasdaq Semiconductor ETF
FTXL
$1.38B
$6K ﹤0.01%
79
– –
HAS icon
2125
Hasbro
HAS
$13.6B
$6K ﹤0.01%
68
-4,851
-99% -$455K
83 84
85
86 87

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.