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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
QDEL icon
276
QuidelOrtho
QDEL
$943M
$521K 0.05%
+2,902
New +$645K
SPMB icon
277
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.03B
$519K 0.05%
+19,640
New +$520K
BLDP
278
Ballard Power Systems
BLDP
$769M
$518K 0.05%
+22,129
New +$408K
GS icon
279
Goldman Sachs
GS
$301B
$518K 0.05%
+1,966
New +$438K
IART icon
280
Integra LifeSciences
IART
$1.33B
$517K 0.05%
+7,966
New +$429K
PYPL icon
281
PayPal
PYPL
$50.5B
$515K 0.05%
+2,197
New +$455K
VRM icon
282
Vroom Inc
VRM
$51.2M
$515K 0.05%
+157
New +$518K
CHGG icon
283
Chegg
CHGG
$94.8M
$512K 0.05%
+5,667
New +$450K
GPN icon
284
Global Payments
GPN
$22.8B
$509K 0.05%
+2,361
New +$440K
EDU icon
285
New Oriental
EDU
$9.24B
$500K 0.05%
+2,693
New +$453K
ADP icon
286
Automatic Data Processing
ADP
$109B
$499K 0.05%
+2,831
New +$465K
SCHO icon
287
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$499K 0.05%
+19,402
New +$499K
XHE icon
288
State Street SPDR S&P Health Care Equipment ETF
XHE
$167M
$499K 0.05%
+4,387
New +$461K
EHTH icon
289
eHealth
EHTH
$40.4M
$498K 0.05%
+7,052
New +$536K
SPEM icon
290
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$496K 0.05%
+11,762
New +$467K
CAT icon
291
Caterpillar
CAT
$385B
$493K 0.05%
+2,709
New +$459K
TEAM icon
292
Atlassian
TEAM
$38.5B
$491K 0.05%
+2,101
New +$444K
MRCY icon
293
Mercury Systems
MRCY
$6.52B
$490K 0.05%
+5,562
New +$423K
IGPT icon
294
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$488K 0.05%
+9,516
New +$437K
LITE icon
295
Lumentum
LITE
$63.3B
$476K 0.04%
+5,023
New +$433K
ILCB icon
296
iShares Morningstar US Equity ETF
ILCB
$1.32B
$473K 0.04%
+8,728
New +$447K
PAR icon
297
PAR Technology
PAR
$753M
$469K 0.04%
+7,469
New +$367K
HSY icon
298
Hershey
HSY
$36.7B
$461K 0.04%
+3,023
New +$447K
FTHY
299
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$454K 0.04%
+22,359
New +$449K
SNA icon
300
Snap-on
SNA
$21.3B
$452K 0.04%
+2,638
New +$441K
10 11
12
13 14

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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 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.