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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
+6.86%
1 Year Est. Return
+28.67%
3 Year Est. Return
+74.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$167M
Cap. Flow
+$111M
Cap. Flow %
8.89%
Top 10 Hldgs %
21.26%
Holding
783
New
125
Increased
283
Reduced
218
Closed
71

Top Buys

Rank Stock Value
1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$19.5M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$16.2M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$13.8M
4
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$11.1M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$10.9M

Top Sells

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$22.2M
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$15.8M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$14.5M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$14.4M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 5.3%
2 Healthcare 5.06%
3 Consumer Staples 3.92%
4 Consumer Discretionary 3.37%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQN
226
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
$891K 0.07%
28,226
+4,205
+18% +$140K
META icon
227
Meta Platforms (Facebook)
META
$1.52T
$886K 0.07%
3,007
+175
+6% +$47.1K
CENX icon
228
Century Aluminum
CENX
$5.14B
$880K 0.07%
+49,835
New +$710K
TGT icon
229
Target
TGT
$69B
$873K 0.07%
4,406
-101
-2% -$18.9K
FONR
230
DELISTED
Fonar
FONR
$870K 0.07%
48,083
+2,289
+5% +$43.2K
JSML icon
231
Janus Henderson Small Cap Growth Alpha ETF
JSML
$376M
$865K 0.07%
12,811
-2,024
-14% -$138K
V icon
232
Visa
V
$675B
$864K 0.07%
4,079
-505
-11% -$106K
COST icon
233
Costco
COST
$423B
$860K 0.07%
2,439
-27
-1% -$9.4K
CSF
234
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$853K 0.07%
14,435
-839
-5% -$47.4K
RTL
235
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$853K 0.07%
86,820
+250
+0.3% +$2.18K
APTS
236
DELISTED
Preferred Apartment Communities, Inc.
APTS
$853K 0.07%
86,632
-2,943
-3% -$25K
VCSH icon
237
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$840K 0.07%
10,187
-427
-4% -$35.4K
VNQ icon
238
Vanguard Real Estate ETF
VNQ
$38.6B
$839K 0.07%
9,135
-119
-1% -$10.5K
CZR icon
239
Caesars Entertainment
CZR
$6.13B
$836K 0.07%
9,559
+6,164
+182% +$517K
DAKT icon
240
Daktronics
DAKT
$1.03B
$835K 0.07%
133,114
+20,950
+19% +$118K
BAB icon
241
Invesco Taxable Municipal Bond ETF
BAB
$1B
$830K 0.07%
25,916
+2,548
+11% +$83.8K
EZM icon
242
WisdomTree US MidCap Fund
EZM
$952M
$828K 0.07%
16,254
-125,170
-89% -$6.01M
CTAS icon
243
Cintas
CTAS
$81.1B
$816K 0.07%
9,560
-76
-0.8% -$6.43K
TPHD icon
244
Timothy Plan High Dividend Stock ETF
TPHD
$367M
$806K 0.06%
27,843
+111
+0.4% +$3.03K
IMCB icon
245
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$776K 0.06%
12,352
-572
-4% -$34.9K
ISRG icon
246
Intuitive Surgical
ISRG
$139B
$775K 0.06%
3,147
-9
-0.3% -$2.26K
MSOS icon
247
AdvisorShares Pure US Cannabis ETF
MSOS
$884M
$775K 0.06%
+18,282
New +$843K
RSPT icon
248
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$775K 0.06%
28,730
+490
+2% +$12.8K
XMLV icon
249
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$769K 0.06%
14,691
-174,639
-92% -$8.78M
AVGO icon
250
Broadcom
AVGO
$2.01T
$757K 0.06%
16,320
+3,160
+24% +$146K
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
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ICM
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Money Concepts Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Money Concepts Capital held 783 positions worth $1.25B, up 15% from $1.08B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Money Concepts Capital deployed $111M of net new capital in Q1 2021, opening 125 new positions and adding to 283 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Growth ETF: 190,179 shares worth $16.3M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 6% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, an estimated $22.2M trimmed.

  • Money Concepts Capital's largest Q1 2021 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 190,179 shares worth $16.3M.
  • Money Concepts Capital added most to WisdomTree US LargeCap Dividend Fund in Q1 2021, an estimated $19.5M increase.
  • Money Concepts Capital's biggest Q1 2021 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $22.2M.
  • Money Concepts Capital fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q1 2021, selling an estimated $5.54M.
  • Money Concepts Capital's ten largest holdings make up 21% of its $1.25B portfolio in Q1 2021.
  • Money Concepts Capital opened 125 new positions and closed 71 in Q1 2021.
  • Money Concepts Capital's portfolio value rose 15% quarter-over-quarter to $1.25B.

Based on Money Concepts Capital's 13F filing for Q1 2021, filed 17 May 2021.