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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
VXUS icon
301
Vanguard Total International Stock ETF
VXUS
$162B
$445K 0.04%
+7,390
New +$416K
AMLP icon
302
Alerian MLP ETF
AMLP
$13.3B
$442K 0.04%
+17,222
New +$414K
ILCG icon
303
iShares Morningstar Growth ETF
ILCG
$3.26B
$437K 0.04%
+7,540
New +$418K
CHDN icon
304
Churchill Downs
CHDN
$6.02B
$436K 0.04%
+4,472
New +$406K
THO icon
305
Thor Industries
THO
$4.14B
$435K 0.04%
+4,676
New +$438K
GSY icon
306
Invesco Ultra Short Duration ETF
GSY
$3.87B
$434K 0.04%
+8,576
New +$434K
WIX icon
307
WIX.com
WIX
$2.61B
$430K 0.04%
+1,720
New +$453K
PLD icon
308
Prologis
PLD
$132B
$429K 0.04%
+4,307
New +$435K
ACMR icon
309
ACM Research
ACMR
$5.53B
$428K 0.04%
+15,810
New +$404K
VONG icon
310
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$425K 0.04%
+6,868
New +$402K
SPLV icon
311
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$423K 0.04%
+7,514
New +$413K
DNL icon
312
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$502M
$422K 0.04%
+11,080
New +$392K
DKNG icon
313
DraftKings
DKNG
$12B
$418K 0.04%
+8,982
New +$428K
STX icon
314
Seagate
STX
$182B
$415K 0.04%
+6,682
New +$376K
TJX icon
315
TJX Companies
TJX
$175B
$414K 0.04%
+6,056
New +$368K
NUE icon
316
Nucor
NUE
$62.5B
$410K 0.04%
+7,711
New +$398K
ALTS
317
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
$401K 0.04%
+10,928
New +$392K
UOCT icon
318
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$399K 0.04%
+14,805
New +$392K
DG icon
319
Dollar General
DG
$27B
$398K 0.04%
+1,895
New +$405K
Z icon
320
Zillow
Z
$7.59B
$396K 0.04%
+3,052
New +$338K
O icon
321
Realty Income
O
$58.6B
$392K 0.04%
+6,508
New +$385K
VTV icon
322
Vanguard Morningstar Value ETF
VTV
$192B
$392K 0.04%
+3,295
New +$370K
BFX
323
DELISTED
BowFlex Inc.
BFX
$388K 0.04%
+21,373
New +$445K
UPS icon
324
United Parcel Service
UPS
$89.1B
$386K 0.04%
+2,293
New +$387K
LMBS icon
325
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$380K 0.04%
+7,392
New +$381K
11 12
13
14 15

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TAL
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MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
GA
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ET
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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.