We are live on ! Find out more
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
RGEN icon
2301
Repligen
RGEN
$9.45B
$4K ﹤0.01%
+23
New +$4.37K
RXI icon
2302
iShares Global Consumer Discretionary ETF
RXI
$274M
$4K ﹤0.01%
+28
New +$4.5K
SDGR icon
2303
Schrodinger
SDGR
$1.38B
$4K ﹤0.01%
+105
New +$3.19K
SHYF
2304
DELISTED
The Shyft Group
SHYF
$4K ﹤0.01%
+100
New +$4.25K
NSLR
2305
Neostellar Capital Corp
NSLR
$283M
$4K ﹤0.01%
+459
New +$5.14K
SVM
2306
Silvercorp Metals
SVM
$2.61B
$4K ﹤0.01%
+1,000
New +$3.65K
TCBS icon
2307
Texas Community Bancshares
TCBS
$49.8M
$4K ﹤0.01%
+200
New +$3.42K
TRNO icon
2308
Terreno Realty
TRNO
$7.5B
$4K ﹤0.01%
+53
New +$3.85K
VFMV icon
2309
Vanguard US Minimum Volatility ETF
VFMV
$446M
$4K ﹤0.01%
+34
New +$3.45K
WSBF icon
2310
Waterstone Financial
WSBF
$385M
$4K ﹤0.01%
+200
New +$4.04K
ZG icon
2311
Zillow
ZG
$8.15B
$4K ﹤0.01%
+75
New +$3.97K
CNR
2312
Core Natural Resources Inc
CNR
$4.64B
$4K ﹤0.01%
+100
New +$2.9K
HEAL
2313
Global X Funds Global X HealthTech ETF
HEAL
$30.9M
$4K ﹤0.01%
+100
New +$4.33K
KOIN
2314
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$4K ﹤0.01%
+110
New +$4.48K
LBC
2315
DELISTED
Luther Burbank Corporation Common Stock
LBC
$4K ﹤0.01%
+300
New +$4.02K
DEN
2316
DELISTED
Denbury Inc.
DEN
$4K ﹤0.01%
+45
New +$3.32K
AJRD
2317
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$4K ﹤0.01%
+110
New +$4.38K
SI
2318
DELISTED
Silvergate Capital Corporation
SI
$4K ﹤0.01%
+25
New +$3.09K
PRVB
2319
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$4K ﹤0.01%
+571
New +$3.42K
SJR
2320
DELISTED
Shaw Communications Inc.
SJR
$4K ﹤0.01%
+135
New +$4.05K
RFP
2321
DELISTED
Resolute Forest Products Inc.
RFP
$4K ﹤0.01%
+300
New +$4.03K
POSH
2322
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$4K ﹤0.01%
+294
New +$4.25K
RJA
2323
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$4K ﹤0.01%
+375
New +$3.56K
RNDB
2324
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$4K ﹤0.01%
+150
New +$3.39K
HZNP
2325
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4K ﹤0.01%
+38
New +$3.7K
91 92
93
94 95

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.