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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
WMPN
2226
DELISTED
William Penn Bancorporation Common Stock
WMPN
$5K ﹤0.01%
+400
New +$5.03K
BERY
2227
DELISTED
Berry Global Group, Inc.
BERY
$5K ﹤0.01%
+87
New +$5.09K
MTTR
2228
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$5K ﹤0.01%
+600
New +$5.68K
SILV
2229
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$5K ﹤0.01%
+506
New +$4.27K
SMAR
2230
DELISTED
Smartsheet Inc.
SMAR
$5K ﹤0.01%
+100
New +$5.71K
LEV
2231
DELISTED
The Lion Electric Company
LEV
$5K ﹤0.01%
+600
New +$5.1K
FPL
2232
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$5K ﹤0.01%
+750
New +$4.48K
AAIC
2233
DELISTED
Arlington Asset Investment Corp.
AAIC
$5K ﹤0.01%
+1,500
New +$5.18K
SGEN
2234
DELISTED
Seagen Inc. Common Stock
SGEN
$5K ﹤0.01%
+34
New +$4.6K
BBIG
2235
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$5K ﹤0.01%
+110
New +$4.39K
GER
2236
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$5K ﹤0.01%
+373
New +$4.3K
EWSC
2237
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$5K ﹤0.01%
+62
New +$4.98K
UMPQ
2238
DELISTED
Umpqua Holdings Corp
UMPQ
$5K ﹤0.01%
+244
New +$5K
IRL
2239
DELISTED
NEW IRELAND FUND INC
IRL
$5K ﹤0.01%
+500
New +$5.11K
LOTZ
2240
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$5K ﹤0.01%
+3,656
New +$6.89K
TEN
2241
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$5K ﹤0.01%
+300
New +$4.3K
STON
2242
DELISTED
StoneMor Inc.
STON
$5K ﹤0.01%
+2,000
New +$5.15K
CTXS
2243
DELISTED
Citrix Systems Inc
CTXS
$5K ﹤0.01%
+54
New +$5.46K
ZNGA
2244
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$5K ﹤0.01%
+490
New +$4.3K
AEO icon
2245
American Eagle Outfitters
AEO
$2.73B
$4K ﹤0.01%
+232
New +$4.9K
AGCO icon
2246
AGCO
AGCO
$6.96B
$4K ﹤0.01%
+26
New +$3.28K
OSG
2247
Octave Specialty Group
OSG
$212M
$4K ﹤0.01%
+378
New +$5.12K
AVNS
2248
DELISTED
Avanos Medical
AVNS
$4K ﹤0.01%
+129
New +$4.16K
AWP
2249
abrdn Global Premier Properties Fund
AWP
$364M
$4K ﹤0.01%
+217
New +$4.07K
BBEU icon
2250
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
$4K ﹤0.01%
+67
New +$3.77K
88 89
90
91 92

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.