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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
+7.5%
1 Year Est. Return
+28.67%
3 Year Est. Return
+74.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
–
Cap. Flow
+$1.16B
Cap. Flow %
98.08%
Top 10 Hldgs %
24%
Holding
746
New
746
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$56.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$45.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$22.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.57%
2 Healthcare 6.55%
3 Consumer Staples 5.21%
4 Consumer Discretionary 3.82%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
251
Idexx Laboratories
IDXX
$47.2B
$722K 0.06%
+1,096
New +$688K
TT icon
252
Trane Technologies
TT
$105B
$716K 0.06%
+3,546
New +$667K
XMHQ icon
253
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
$714K 0.06%
+8,901
New +$710K
BRK.B icon
254
Berkshire Hathaway Class B
BRK.B
$1.14T
$712K 0.06%
+2,382
New +$682K
THO icon
255
Thor Industries
THO
$4.14B
$711K 0.06%
+6,856
New +$744K
NUE icon
256
Nucor
NUE
$62.8B
$710K 0.06%
+6,216
New +$680K
SBLK icon
257
Star Bulk Carriers
SBLK
$3.18B
$706K 0.06%
+31,154
New +$655K
FTCS icon
258
First Trust Capital Strength ETF
FTCS
$7.98B
$699K 0.06%
+8,273
New +$664K
FTNT icon
259
Fortinet
FTNT
$121B
$697K 0.06%
+9,695
New +$638K
HP icon
260
Helmerich & Payne
HP
$4.15B
$695K 0.06%
+29,327
New +$836K
XLV icon
261
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$690K 0.06%
+4,894
New +$650K
DIS icon
262
Walt Disney
DIS
$178B
$683K 0.06%
+4,408
New +$712K
CHDN icon
263
Churchill Downs
CHDN
$6B
$682K 0.06%
+5,658
New +$672K
U icon
264
Unity
U
$18.9B
$679K 0.06%
+4,750
New +$726K
ITOT icon
265
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$672K 0.06%
+6,281
New +$657K
SBNY
266
DELISTED
Signature Bank
SBNY
$671K 0.06%
+2,075
New +$647K
EQIX icon
267
Equinix
EQIX
$103B
$670K 0.06%
+792
New +$635K
ELV icon
268
Elevance Health
ELV
$85.8B
$668K 0.06%
+1,440
New +$606K
LULU icon
269
lululemon athletica
LULU
$14.5B
$665K 0.06%
+1,698
New +$726K
DRE
270
DELISTED
Duke Realty Corp.
DRE
$664K 0.06%
+10,119
New +$584K
IEF icon
271
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$663K 0.06%
+5,768
New +$663K
VUG icon
272
Vanguard Morningstar Growth ETF
VUG
$230B
$651K 0.06%
+12,174
New +$634K
JNPR
273
DELISTED
Juniper Networks
JNPR
$647K 0.05%
+18,131
New +$567K
FDX icon
274
FedEx
FDX
$77B
$641K 0.05%
+2,478
New +$595K
DOX icon
275
Amdocs
DOX
$6.22B
$638K 0.05%
+8,523
New +$640K
9 10
11
12 13

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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 Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Money Concepts Capital, which disclosed 746 positions worth $1.18B. Its ten largest holdings account for 24% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 122,222 shares worth $58.3M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, followed by Healthcare and Consumer Staples.

  • Money Concepts Capital's largest Q4 2021 buy was iShares Core S&P 500 ETF: 122,222 shares worth $58.3M.
  • Money Concepts Capital's ten largest holdings make up 24% of its $1.18B portfolio in Q4 2021.
  • Money Concepts Capital disclosed 746 positions in Q4 2021, its first 13F filing on record.

Based on Money Concepts Capital's 13F filing for Q4 2021, filed 14 Feb 2022.