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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
PGF icon
2376
Invesco Financial Preferred ETF
PGF
$669M
$3K ﹤0.01%
+170
New +$2.96K
PHX
2377
DELISTED
PHX Minerals
PHX
$3K ﹤0.01%
+1,000
New +$2.55K
PINC
2378
DELISTED
Premier
PINC
$3K ﹤0.01%
+96
New +$3.57K
PSFE icon
2379
Paysafe
PSFE
$412M
$3K ﹤0.01%
+83
New +$3.43K
R icon
2380
Ryder
R
$10.1B
$3K ﹤0.01%
+40
New +$3.11K
REET icon
2381
iShares Global REIT ETF
REET
$5.08B
$3K ﹤0.01%
118
+112
+1,867% +$3.2K
RJF icon
2382
Raymond James Financial
RJF
$34.8B
$3K ﹤0.01%
+27
New +$2.86K
RKLB icon
2383
Rocket Lab Corp
RKLB
$51.8B
$3K ﹤0.01%
+402
New +$3.74K
RNP icon
2384
Cohen & Steers REIT and Preferred and Income Fund
RNP
$983M
$3K ﹤0.01%
+104
New +$2.69K
RNRG icon
2385
Global X Renewable Energy Producers ETF
RNRG
$26.2M
$3K ﹤0.01%
63
– –
SNBR
2386
DELISTED
Sleep Number
SNBR
$3K ﹤0.01%
+50
New +$3.39K
SNDX icon
2387
Syndax Pharmaceuticals
SNDX
$1.73B
$3K ﹤0.01%
+200
New +$3.37K
QVMT
2388
Invesco S&P 500 Concentrated QVM ETF
QVMT
$138M
$3K ﹤0.01%
58
+21
+57% +$947
SQQQ icon
2389
ProShares UltraPro Short QQQ
SQQQ
$1.66B
$3K ﹤0.01%
+3
New +$2.94K
STRL icon
2390
Sterling Infrastructure
STRL
$16.9B
$3K ﹤0.01%
+100
New +$2.79K
TFX icon
2391
Teleflex
TFX
$5.81B
$3K ﹤0.01%
+8
New +$2.63K
TRIP icon
2392
TripAdvisor
TRIP
$1.28B
$3K ﹤0.01%
+106
New +$2.83K
TRU icon
2393
TransUnion
TRU
$15.6B
$3K ﹤0.01%
+32
New +$3.25K
UGI icon
2394
UGI
UGI
$7.53B
$3K ﹤0.01%
+89
New +$3.56K
VICE icon
2395
AdvisorShares Vice ETF
VICE
$7.16M
$3K ﹤0.01%
85
– –
W icon
2396
Wayfair
W
$13.9B
$3K ﹤0.01%
+27
New +$3.8K
WES icon
2397
Western Midstream Partners
WES
$20.1B
$3K ﹤0.01%
+100
New +$2.47K
WRAP icon
2398
Wrap Technologies
WRAP
$99.1M
$3K ﹤0.01%
+1,000
New +$2.78K
WW
2399
DELISTED
WW International
WW
$3K ﹤0.01%
+268
New +$3.15K
XHS icon
2400
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$3K ﹤0.01%
+30
New +$2.86K
94 95
96
97 98

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.