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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
BCBP icon
2251
BCB Bancorp
BCBP
$163M
$4K ﹤0.01%
+200
New +$3.5K
BILI icon
2252
Bilibili
BILI
$7.14B
$4K ﹤0.01%
+150
New +$4.83K
BST icon
2253
BlackRock Science and Technology Trust
BST
$1.75B
$4K ﹤0.01%
+100
New +$4.42K
BTO
2254
John Hancock Financial Opportunities Fund
BTO
$819M
$4K ﹤0.01%
+104
New +$4.62K
CCJ icon
2255
Cameco
CCJ
$42.6B
$4K ﹤0.01%
+140
New +$3.28K
CE icon
2256
Celanese
CE
$4.86B
$4K ﹤0.01%
+26
New +$3.97K
CHRD icon
2257
Chord Energy
CHRD
$7.35B
$4K ﹤0.01%
+30
New +$4.15K
CIG icon
2258
CEMIG Preferred Shares
CIG
$5.58B
$4K ﹤0.01%
+1,844
New +$2.79K
CLFD icon
2259
Clearfield
CLFD
$390M
$4K ﹤0.01%
+55
New +$3.45K
CLST icon
2260
Catalyst Bancorp
CLST
$69.7M
$4K ﹤0.01%
+300
New +$4.12K
COLL icon
2261
Collegium Pharmaceutical
COLL
$913M
$4K ﹤0.01%
+200
New +$3.78K
CRON
2262
Cronos Group
CRON
$1.16B
$4K ﹤0.01%
+1,154
New +$4.2K
DCI icon
2263
Donaldson
DCI
$11.1B
$4K ﹤0.01%
+74
New +$4.03K
DCO icon
2264
Ducommun
DCO
$3.01B
$4K ﹤0.01%
+81
New +$3.86K
DPG
2265
Duff & Phelps Utility and Infrastructure Fund
DPG
$531M
$4K ﹤0.01%
+275
New +$3.96K
DTRE icon
2266
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
$4K ﹤0.01%
+83
New +$4.21K
ENZL icon
2267
iShares MSCI New Zealand ETF
ENZL
$82.7M
$4K ﹤0.01%
+80
New +$4.41K
EPR icon
2268
EPR Properties
EPR
$4.73B
$4K ﹤0.01%
+80
New +$3.87K
FCN icon
2269
FTI Consulting
FCN
$4.24B
$4K ﹤0.01%
+25
New +$3.73K
FMY
2270
First Trust Mortgage Income Fund
FMY
$49.2M
$4K ﹤0.01%
+341
New +$4.42K
FR icon
2271
First Industrial Realty Trust
FR
$8.4B
$4K ﹤0.01%
+67
New +$4.01K
FTV icon
2272
Fortive
FTV
$18.7B
$4K ﹤0.01%
+78
New +$3.86K
GDDY icon
2273
GoDaddy
GDDY
$12.7B
$4K ﹤0.01%
+45
New +$3.56K
GNW icon
2274
Genworth Financial
GNW
$3.77B
$4K ﹤0.01%
+1,150
New +$4.62K
GURU icon
2275
Global X Guru Index ETF
GURU
$64.2M
$4K ﹤0.01%
+100
New +$4.23K
89 90
91
92 93

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.