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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
RUN icon
276
Sunrun
RUN
$2.38B
$637K 0.05%
+10,527
New +$732K
CDC icon
277
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$632K 0.05%
10,145
+7,812
+335% +$451K
OUNZ icon
278
VanEck Merk Gold Trust
OUNZ
$2.72B
$626K 0.05%
37,664
+2,472
+7% +$43.2K
SCHZ icon
279
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$625K 0.05%
23,180
-2,346
-9% -$64.4K
LOW icon
280
Lowe's Companies
LOW
$123B
$619K 0.05%
3,254
-5,477
-63% -$940K
DXCM icon
281
DexCom
DXCM
$33.1B
$618K 0.05%
6,880
-124
-2% -$11.6K
PYPL icon
282
PayPal
PYPL
$50.5B
$611K 0.05%
2,517
+320
+15% +$80.8K
NEE icon
283
NextEra Energy
NEE
$177B
$610K 0.05%
8,072
+643
+9% +$50.2K
GSK icon
284
GSK
GSK
$104B
$606K 0.05%
13,589
-331
-2% -$15K
CFO icon
285
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$603K 0.05%
8,981
+6,905
+333% +$446K
BRK.B icon
286
Berkshire Hathaway Class B
BRK.B
$1.14T
$589K 0.05%
2,305
-205
-8% -$49.8K
TXG icon
287
10x Genomics
TXG
$7.44B
$589K 0.05%
3,253
+1,167
+56% +$202K
MRCY icon
288
Mercury Systems
MRCY
$6.52B
$587K 0.05%
8,310
+2,748
+49% +$199K
THO icon
289
Thor Industries
THO
$4.14B
$586K 0.05%
4,348
-328
-7% -$39.8K
PLAY icon
290
Dave & Buster's
PLAY
$343M
$581K 0.05%
12,138
+3,156
+35% +$123K
QCOM icon
291
Qualcomm
QCOM
$170B
$581K 0.05%
4,383
-5,566
-56% -$803K
GPN icon
292
Global Payments
GPN
$22.8B
$579K 0.05%
2,872
+511
+22% +$102K
WOLF icon
293
Wolfspeed
WOLF
$1.52B
$579K 0.05%
5,353
+47
+0.9% +$5.28K
JD icon
294
JD.com
JD
$45.2B
$578K 0.05%
6,859
+898
+15% +$82.3K
ITOT icon
295
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$576K 0.05%
6,286
-3,971
-39% -$356K
SCHX icon
296
Schwab US Large- Cap ETF
SCHX
$74.6B
$571K 0.05%
35,700
– –
IWM icon
297
iShares Russell 2000 ETF
IWM
$81.5B
$570K 0.05%
2,581
-106
-4% -$23.1K
FDX icon
298
FedEx
FDX
$76.9B
$551K 0.04%
1,939
-913
-32% -$235K
IART icon
299
Integra LifeSciences
IART
$1.33B
$547K 0.04%
7,911
-55
-0.7% -$3.73K
XHE icon
300
State Street SPDR S&P Health Care Equipment ETF
XHE
$167M
$547K 0.04%
4,576
+189
+4% +$22.8K
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 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.