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
BJ icon
2426
BJs Wholesale Club
BJ
$11.9B
$2K ﹤0.01%
+26
New +$1.63K
BNGO icon
2427
Bionano Genomics
BNGO
$13.5M
$2K ﹤0.01%
+1
New +$1.35K
BNS icon
2428
Scotiabank
BNS
$109B
$2K ﹤0.01%
+30
New +$2.18K
BRW
2429
Saba Capital Income & Opportunities Fund
BRW
$335M
$2K ﹤0.01%
+250
New +$2.24K
BSY icon
2430
Bentley Systems
BSY
$10.7B
$2K ﹤0.01%
+42
New +$1.68K
CC icon
2431
Chemours
CC
$2.29B
$2K ﹤0.01%
+48
New +$1.5K
CLLS
2432
Cellectis
CLLS
$291M
$2K ﹤0.01%
+515
New +$2.84K
CSIQ icon
2433
Canadian Solar
CSIQ
$1.08B
$2K ﹤0.01%
+51
New +$1.54K
DHC
2434
Diversified Healthcare Trust
DHC
$2B
$2K ﹤0.01%
+605
New +$1.85K
DIN icon
2435
Dine Brands
DIN
$447M
$2K ﹤0.01%
+25
New +$1.86K
DTEC icon
2436
ALPS Disruptive Technologies ETF
DTEC
$75.8M
$2K ﹤0.01%
+54
New +$2.29K
EDIT icon
2437
Editas Medicine
EDIT
$447M
$2K ﹤0.01%
+100
New +$1.86K
EDU icon
2438
New Oriental
EDU
$8.51B
$2K ﹤0.01%
+200
New +$2.91K
EHTH icon
2439
eHealth
EHTH
$39.4M
$2K ﹤0.01%
+158
New +$2.72K
ELS icon
2440
Equity Lifestyle Properties
ELS
$12.3B
$2K ﹤0.01%
+30
New +$2.31K
EWBC icon
2441
East-West Bancorp
EWBC
$18.3B
$2K ﹤0.01%
+30
New +$2.53K
FCNCA icon
2442
First Citizens BancShares
FCNCA
$25.4B
$2K ﹤0.01%
+3
New +$2.34K
FFIV icon
2443
F5
FFIV
$23.7B
$2K ﹤0.01%
+11
New +$2.31K
FIGS icon
2444
FIGS
FIGS
$2.36B
$2K ﹤0.01%
+75
New +$1.49K
FLGT icon
2445
Fulgent Genetics
FLGT
$517M
$2K ﹤0.01%
+30
New +$1.98K
GALT icon
2446
Galectin Therapeutics
GALT
$324M
$2K ﹤0.01%
+1,000
New +$1.94K
GLPI icon
2447
Gaming and Leisure Properties
GLPI
$12.5B
$2K ﹤0.01%
+44
New +$1.98K
GOTU icon
2448
Gaotu Techedu
GOTU
$432M
$2K ﹤0.01%
+926
New +$1.76K
HE icon
2449
Hawaiian Electric Industries
HE
$2.07B
$2K ﹤0.01%
+50
New +$2.08K
HKND
2450
DELISTED
Humankind US Stock ETF
HKND
$2K ﹤0.01%
+70
New +$2.01K
96 97
98
99 100

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
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 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.