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
+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
TPLC icon
251
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$315M
$756K 0.06%
22,975
-1,102
-5% -$35.1K
DHI icon
252
D.R. Horton
DHI
$41B
$754K 0.06%
8,455
+3,169
+60% +$248K
IXN icon
253
iShares Global Tech ETF
IXN
$9.17B
$749K 0.06%
14,604
+960
+7% +$49.1K
ICSH icon
254
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$740K 0.06%
14,650
+13,603
+1,299% +$687K
GNMA icon
255
iShares GNMA Bond ETF
GNMA
$430M
$737K 0.06%
14,651
+13,609
+1,306% +$689K
VOOG icon
256
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$736K 0.06%
18,798
+4,620
+33% +$180K
LULU icon
257
lululemon athletica
LULU
$14.5B
$728K 0.06%
2,375
+691
+41% +$227K
SHY icon
258
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$727K 0.06%
8,433
-484
-5% -$41.8K
VEA icon
259
Vanguard FTSE Developed Markets ETF
VEA
$236B
$723K 0.06%
14,730
-887
-6% -$43.3K
CROX icon
260
Crocs
CROX
$6.63B
$722K 0.06%
8,978
-6,848
-43% -$522K
SCHA icon
261
Schwab U.S Small- Cap ETF
SCHA
$23B
$713K 0.06%
28,612
-3,428
-11% -$84.3K
ISTB icon
262
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$712K 0.06%
13,874
+8,607
+163% +$443K
SHAG icon
263
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.2M
$712K 0.06%
13,969
-1,422
-9% -$72.8K
TECL icon
264
Direxion Daily Technology Bull 3x ETF
TECL
$6.05B
$710K 0.06%
17,180
-4,330
-20% -$180K
GS icon
265
Goldman Sachs
GS
$301B
$702K 0.06%
2,148
+182
+9% +$56.7K
TQQQ icon
266
ProShares UltraPro QQQ
TQQQ
$37B
$690K 0.06%
30,264
-7,640
-20% -$180K
BLK icon
267
Blackrock
BLK
$175B
$686K 0.05%
910
+43
+5% +$31.2K
WSM icon
268
Williams-Sonoma
WSM
$29.5B
$679K 0.05%
7,578
+1,486
+24% +$100K
HIBB
269
DELISTED
Hibbett, Inc. Common Stock
HIBB
$675K 0.05%
9,798
-4,410
-31% -$272K
VUG icon
270
Vanguard Morningstar Growth ETF
VUG
$230B
$669K 0.05%
15,624
-10,260
-40% -$439K
CRM icon
271
Salesforce
CRM
$162B
$664K 0.05%
3,136
-191
-6% -$42.5K
AGZ icon
272
iShares Agency Bond ETF
AGZ
$563M
$651K 0.05%
5,531
+609
+12% +$72.3K
FTCS icon
273
First Trust Capital Strength ETF
FTCS
$7.99B
$646K 0.05%
9,115
-955
-9% -$65K
XLV icon
274
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$642K 0.05%
5,503
-674
-11% -$77.8K
DQ
275
Daqo New Energy
DQ
$989M
$637K 0.05%
+8,441
New +$774K
9 10
11
12 13

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 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.