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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
CCL icon
301
Carnival Corporation Ltd
CCL
$38B
$540K 0.04%
20,338
+6,421
+46% +$151K
OMF icon
302
OneMain Financial
OMF
$7.27B
$528K 0.04%
+9,836
New +$508K
HSY icon
303
Hershey
HSY
$36.7B
$525K 0.04%
3,317
+294
+10% +$44.3K
ALTS
304
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
$522K 0.04%
13,481
+2,553
+23% +$96.7K
IDXX icon
305
Idexx Laboratories
IDXX
$46.9B
$520K 0.04%
+1,063
New +$533K
ILCB icon
306
iShares Morningstar US Equity ETF
ILCB
$1.32B
$520K 0.04%
9,276
+548
+6% +$30.1K
DOX icon
307
Amdocs
DOX
$6.22B
$519K 0.04%
+7,403
New +$559K
XBI icon
308
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$518K 0.04%
3,815
-4,544
-54% -$680K
SPEM icon
309
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$517K 0.04%
11,814
+52
+0.4% +$2.32K
IGPT icon
310
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$516K 0.04%
9,939
+423
+4% +$23.3K
PLD icon
311
Prologis
PLD
$132B
$516K 0.04%
4,867
+560
+13% +$57.1K
SBNY
312
DELISTED
Signature Bank
SBNY
$513K 0.04%
+2,270
New +$447K
CHDN icon
313
Churchill Downs
CHDN
$6.02B
$509K 0.04%
4,472
– –
TDIV icon
314
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$508K 0.04%
9,400
+5,859
+165% +$304K
HP icon
315
Helmerich & Payne
HP
$4.18B
$507K 0.04%
18,789
-10,445
-36% -$289K
HASI icon
316
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$505K 0.04%
+8,998
New +$542K
VRM icon
317
Vroom Inc
VRM
$51.2M
$498K 0.04%
160
+3
+2% +$9.72K
CMI icon
318
Cummins
CMI
$87.4B
$497K 0.04%
+1,919
New +$479K
DDOG icon
319
Datadog
DDOG
$93.6B
$493K 0.04%
5,913
+2,473
+72% +$238K
LDUR icon
320
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$489K 0.04%
4,792
-83,075
-95% -$8.48M
PAR icon
321
PAR Technology
PAR
$751M
$486K 0.04%
7,436
-33
-0.4% -$2.45K
ZS icon
322
Zscaler
ZS
$28.6B
$486K 0.04%
2,830
-2,007
-41% -$399K
PTON icon
323
Peloton Interactive
PTON
$2.42B
$480K 0.04%
+4,267
New +$566K
TEAM icon
324
Atlassian
TEAM
$38.5B
$471K 0.04%
2,235
+134
+6% +$31.2K
BMY icon
325
Bristol-Myers Squibb
BMY
$132B
$468K 0.04%
7,409
-3,134
-30% -$195K
11 12
13
14 15

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IIP
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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
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
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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.