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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
DXCM icon
251
DexCom
DXCM
$33.1B
$647K 0.06%
+7,004
New +$625K
RTL
252
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$643K 0.06%
+86,570
New +$609K
INTC icon
253
Intel
INTC
$492B
$641K 0.06%
+12,858
New +$628K
GSK icon
254
GSK
GSK
$104B
$640K 0.06%
+13,920
New +$639K
IYC icon
255
iShares US Consumer Discretionary ETF
IYC
$1.23B
$633K 0.06%
+8,983
New +$597K
BLK icon
256
Blackrock
BLK
$175B
$626K 0.06%
+867
New +$575K
RNG icon
257
RingCentral
RNG
$5.35B
$624K 0.06%
+1,647
New +$512K
GDXJ icon
258
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$615K 0.06%
+11,335
New +$614K
AGZ icon
259
iShares Agency Bond ETF
AGZ
$563M
$588K 0.05%
+4,922
New +$593K
LULU icon
260
lululemon athletica
LULU
$14.5B
$586K 0.05%
+1,684
New +$585K
BRK.B icon
261
Berkshire Hathaway Class B
BRK.B
$1.13T
$582K 0.05%
+2,510
New +$553K
AVGO icon
262
Broadcom
AVGO
$2.01T
$576K 0.05%
+13,160
New +$513K
NEE icon
263
NextEra Energy
NEE
$177B
$573K 0.05%
+7,429
New +$556K
SPTL icon
264
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$571K 0.05%
+12,646
New +$575K
WOLF icon
265
Wolfspeed
WOLF
$1.52B
$562K 0.05%
+5,306
New +$426K
PWR icon
266
Quanta Services
PWR
$99.4B
$558K 0.05%
+7,749
New +$511K
NOW icon
267
ServiceNow
NOW
$132B
$557K 0.05%
+5,055
New +$526K
BIV icon
268
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$550K 0.05%
+5,919
New +$551K
NTAP icon
269
NetApp
NTAP
$39B
$547K 0.05%
+8,254
New +$436K
VOOG icon
270
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$544K 0.05%
+14,178
New +$517K
MXIM
271
DELISTED
Maxim Integrated Products
MXIM
$543K 0.05%
+6,123
New +$483K
SCHX icon
272
Schwab US Large- Cap ETF
SCHX
$74.6B
$541K 0.05%
+35,700
New +$511K
IWM icon
273
iShares Russell 2000 ETF
IWM
$81.5B
$527K 0.05%
+2,687
New +$470K
DAKT icon
274
Daktronics
DAKT
$1.03B
$525K 0.05%
+112,164
New +$491K
JD icon
275
JD.com
JD
$45.2B
$524K 0.05%
+5,961
New +$498K
9 10
11
12 13

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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.