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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
ACET icon
2326
Adicet Bio
ACET
$77.3M
$3K ﹤0.01%
+9
New +$2.07K
AM icon
2327
Antero Midstream
AM
$10.5B
$3K ﹤0.01%
+300
New +$3.04K
APPS icon
2328
Digital Turbine
APPS
$1.53B
$3K ﹤0.01%
64
-4,290
-99% -$194K
AUB icon
2329
Atlantic Union Bankshares
AUB
$6.09B
$3K ﹤0.01%
+84
New +$3.35K
BARK icon
2330
BARK
BARK
$94.3M
$3K ﹤0.01%
+35
New +$2.49K
BBJP icon
2331
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
$3K ﹤0.01%
+50
New +$2.62K
BGB
2332
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$3K ﹤0.01%
+200
New +$2.64K
BJRI icon
2333
BJ's Restaurants
BJRI
$1.42B
$3K ﹤0.01%
+100
New +$3.04K
BRKR icon
2334
Bruker
BRKR
$8.83B
$3K ﹤0.01%
+50
New +$3.42K
BUG icon
2335
Global X Cybersecurity ETF
BUG
$1.56B
$3K ﹤0.01%
+100
New +$2.95K
BBBY
2336
Bed Bath & Beyond
BBBY
$423M
$3K ﹤0.01%
+65
New +$2.89K
CF icon
2337
CF Industries
CF
$17.7B
$3K ﹤0.01%
+25
New +$2.02K
CFLT
2338
DELISTED
Confluent
CFLT
$3K ﹤0.01%
+65
New +$3.39K
CMBS icon
2339
iShares CMBS ETF
CMBS
$473M
$3K ﹤0.01%
+66
New +$3.39K
CRUS icon
2340
Cirrus Logic
CRUS
$6.08B
$3K ﹤0.01%
+40
New +$3.44K
CWEN.A
2341
DELISTED
Clearway Energy Class A
CWEN.A
$3K ﹤0.01%
+100
New +$3.13K
EDOW icon
2342
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
$3K ﹤0.01%
+105
New +$3.25K
EPP icon
2343
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$3K ﹤0.01%
+58
New +$2.74K
EQX icon
2344
Equinox Gold
EQX
$13.1B
$3K ﹤0.01%
+380
New +$2.67K
EVX icon
2345
VanEck Environmental Services ETF
EVX
$102M
$3K ﹤0.01%
90
– –
FBP icon
2346
First Bancorp
FBP
$4.49B
$3K ﹤0.01%
+200
New +$2.85K
FCEL icon
2347
FuelCell Energy
FCEL
$1.63B
$3K ﹤0.01%
+18
New +$2.85K
FF icon
2348
Future Fuel
FF
$249M
$3K ﹤0.01%
+300
New +$2.44K
FICO icon
2349
Fair Isaac
FICO
$24B
$3K ﹤0.01%
+7
New +$3.31K
FLEX icon
2350
Flex
FLEX
$45.9B
$3K ﹤0.01%
+195
New +$2.49K
92 93
94
95 96

Similar funds

IIP
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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.