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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
+13.86%
1 Year Est. Return
+28.67%
3 Year Est. Return
+74.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
–
Cap. Flow
+$1.02B
Cap. Flow %
94.57%
Top 10 Hldgs %
20.99%
Holding
658
New
658
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$34.8M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$23.4M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$19.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.01%
2 Healthcare 4.93%
3 Consumer Staples 4.4%
4 Consumer Discretionary 3.59%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTNQ icon
226
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$756K 0.07%
+14,510
New +$729K
GOOGL icon
227
Alphabet (Google) Class A
GOOGL
$4.37T
$754K 0.07%
+8,600
New +$723K
LQDH icon
228
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$754K 0.07%
+7,893
New +$738K
TPLC icon
229
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$315M
$743K 0.07%
+24,077
New +$700K
CRM icon
230
Salesforce
CRM
$162B
$740K 0.07%
+3,327
New +$809K
FDX icon
231
FedEx
FDX
$76.9B
$740K 0.07%
+2,852
New +$790K
EQIX icon
232
Equinix
EQIX
$103B
$739K 0.07%
+1,035
New +$770K
DWFI
233
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$738K 0.07%
+28,119
New +$709K
VEA icon
234
Vanguard FTSE Developed Markets ETF
VEA
$236B
$737K 0.07%
+15,617
New +$687K
TPHD icon
235
Timothy Plan High Dividend Stock ETF
TPHD
$367M
$719K 0.07%
+27,732
New +$690K
RSPT icon
236
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$716K 0.07%
+28,240
New +$655K
SCHZ icon
237
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$715K 0.07%
+25,526
New +$714K
SCHA icon
238
Schwab U.S Small- Cap ETF
SCHA
$23B
$713K 0.07%
+32,040
New +$638K
XLV icon
239
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$701K 0.06%
+6,177
New +$674K
OZK icon
240
Bank OZK
OZK
$5.63B
$700K 0.06%
+22,400
New +$605K
IWF icon
241
iShares Russell 1000 Growth ETF
IWF
$127B
$689K 0.06%
+11,424
New +$650K
IXN icon
242
iShares Global Tech ETF
IXN
$9.17B
$682K 0.06%
+13,644
New +$631K
FTCS icon
243
First Trust Capital Strength ETF
FTCS
$7.99B
$680K 0.06%
+10,070
New +$658K
HP icon
244
Helmerich & Payne
HP
$4.18B
$677K 0.06%
+29,234
New +$567K
CHWY icon
245
Chewy
CHWY
$9.25B
$675K 0.06%
+7,509
New +$548K
APTS
246
DELISTED
Preferred Apartment Communities, Inc.
APTS
$663K 0.06%
+89,575
New +$612K
GOVI icon
247
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$662K 0.06%
+17,235
New +$665K
HIBB
248
DELISTED
Hibbett, Inc. Common Stock
HIBB
$656K 0.06%
+14,208
New +$634K
BMY icon
249
Bristol-Myers Squibb
BMY
$132B
$654K 0.06%
+10,543
New +$648K
OUNZ icon
250
VanEck Merk Gold Trust
OUNZ
$2.72B
$652K 0.06%
+35,192
New +$644K
8 9
10
11 12

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TAL
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MIAS
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GA
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ET
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NAAA
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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 Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Money Concepts Capital, which disclosed 658 positions worth $1.08B. Its ten largest holdings account for 21% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 115,365 shares worth $43.3M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, followed by Healthcare and Consumer Staples.

  • Money Concepts Capital's largest Q4 2020 buy was iShares Core S&P 500 ETF: 115,365 shares worth $43.3M.
  • Money Concepts Capital's ten largest holdings make up 21% of its $1.08B portfolio in Q4 2020.
  • Money Concepts Capital disclosed 658 positions in Q4 2020, its first 13F filing on record.

Based on Money Concepts Capital's 13F filing for Q4 2020, filed 17 May 2021.