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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
PPLI
2276
People Inc
PPLI
$3.01B
$4K ﹤0.01%
+54
New +$5.25K
IHAK icon
2277
iShares Cybersecurity and Tech ETF
IHAK
$1.15B
$4K ﹤0.01%
85
+15
+21% +$612
INSG icon
2278
Inseego
INSG
$77.7M
$4K ﹤0.01%
+100
New +$4.58K
ITT icon
2279
ITT
ITT
$19.4B
$4K ﹤0.01%
+50
New +$4.41K
IVOO icon
2280
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
$4K ﹤0.01%
+40
New +$3.6K
IYM icon
2281
iShares US Basic Materials ETF
IYM
$1.01B
$4K ﹤0.01%
28
– –
KRYS icon
2282
Krystal Biotech
KRYS
$9.72B
$4K ﹤0.01%
+55
New +$3.43K
LEA icon
2283
Lear
LEA
$8.16B
$4K ﹤0.01%
+25
New +$4.06K
MDGL icon
2284
Madrigal Pharmaceuticals
MDGL
$11.7B
$4K ﹤0.01%
+37
New +$3.12K
MITK icon
2285
Mitek Systems
MITK
$853M
$4K ﹤0.01%
+300
New +$4.59K
MNA icon
2286
IQ ARB Merger Arbitrage ETF
MNA
$254M
$4K ﹤0.01%
+128
New +$4.08K
NEO icon
2287
NeoGenomics
NEO
$2.11B
$4K ﹤0.01%
+300
New +$6.31K
NG icon
2288
NovaGold Resources
NG
$3.4B
$4K ﹤0.01%
+500
New +$3.52K
NOV icon
2289
NOV
NOV
$7.36B
$4K ﹤0.01%
+184
New +$3.22K
NTES icon
2290
NetEase
NTES
$78.5B
$4K ﹤0.01%
+40
New +$3.81K
NVCR icon
2291
NovoCure
NVCR
$2.02B
$4K ﹤0.01%
+50
New +$3.68K
PATH icon
2292
UiPath
PATH
$8.64B
$4K ﹤0.01%
+182
New +$6.13K
PLNT icon
2293
Planet Fitness
PLNT
$3.71B
$4K ﹤0.01%
+50
New +$4.34K
PNNT
2294
Pennant Park Investment Corp
PNNT
$249M
$4K ﹤0.01%
+500
New +$3.69K
PSCI icon
2295
Invesco S&P SmallCap Industrials ETF
PSCI
$193M
$4K ﹤0.01%
+40
New +$3.67K
PSCX icon
2296
Pacer Swan SOS Conservative January ETF
PSCX
$46.7M
$4K ﹤0.01%
+189
New +$4.16K
RBOT
2297
DELISTED
Vicarious Surgical
RBOT
$4K ﹤0.01%
+26
New +$4.84K
RDFN
2298
DELISTED
Redfin
RDFN
$4K ﹤0.01%
+227
New +$5.85K
RDWR icon
2299
Radware
RDWR
$1.25B
$4K ﹤0.01%
+140
New +$4.66K
RFDI icon
2300
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$4K ﹤0.01%
+55
New +$3.67K
90 91
92
93 94

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IIP
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TAL
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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.