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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
FOXF icon
2351
Fox Factory Holding Corp
FOXF
$886M
$3K ﹤0.01%
+29
New +$3.58K
GIL icon
2352
Gildan
GIL
$10.6B
$3K ﹤0.01%
+76
New +$2.98K
GMF icon
2353
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$440M
$3K ﹤0.01%
+25
New +$2.91K
GRBK icon
2354
Green Brick Partners
GRBK
$3.04B
$3K ﹤0.01%
+133
New +$3.08K
GTX icon
2355
Garrett Motion
GTX
$5.35B
$3K ﹤0.01%
+370
New +$2.65K
HIVE
2356
HIVE Digital Technologies
HIVE
$706M
$3K ﹤0.01%
+295
New +$3.03K
HIX
2357
Western Asset High Income Fund II
HIX
$357M
$3K ﹤0.01%
+500
New +$3.21K
HL icon
2358
Hecla Mining
HL
$11.9B
$3K ﹤0.01%
+504
New +$2.92K
HTZWW
2359
Hertz Global Holdings Warrants
HTZWW
$101M
$3K ﹤0.01%
+217
New +$3.06K
IDRV icon
2360
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$3K ﹤0.01%
+55
New +$2.67K
ILCG icon
2361
iShares Morningstar Growth ETF
ILCG
$3.3B
$3K ﹤0.01%
+45
New +$2.87K
INFY icon
2362
Infosys
INFY
$50.3B
$3K ﹤0.01%
+135
New +$3.2K
INVH icon
2363
Invitation Homes
INVH
$18B
$3K ﹤0.01%
70
-7,355
-99% -$301K
IPOS icon
2364
Renaissance International IPO ETF
IPOS
$11.8M
$3K ﹤0.01%
+145
New +$3.13K
LBRDK icon
2365
Liberty Broadband Class C
LBRDK
$5.29B
$3K ﹤0.01%
+21
New +$3.06K
MOMO
2366
Hello Group
MOMO
$850M
$3K ﹤0.01%
+512
New +$4.45K
MSA icon
2367
Mine Safety
MSA
$7.32B
$3K ﹤0.01%
+23
New +$3.18K
NCNA
2368
NuCana
NCNA
$6.16M
$3K ﹤0.01%
+1
New +$10.9K
NNOX icon
2369
Nano X Imaging
NNOX
$73.2M
$3K ﹤0.01%
+300
New +$3.2K
NRDS icon
2370
NerdWallet
NRDS
$639M
$3K ﹤0.01%
+243
New +$3.11K
NUVL
2371
DELISTED
Nuvalent
NUVL
$3K ﹤0.01%
+200
New +$2.9K
OPEN icon
2372
Opendoor
OPEN
$3.54B
$3K ﹤0.01%
+357
New +$3.32K
OPK icon
2373
Opko Health
OPK
$1.04B
$3K ﹤0.01%
+988
New +$3.49K
PBR icon
2374
Petrobras
PBR
$115B
$3K ﹤0.01%
+177
New +$2.37K
PBYI icon
2375
Puma Biotechnology
PBYI
$450M
$3K ﹤0.01%
+1,000
New +$2.59K
93 94
95
96 97

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.