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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
CCL icon
301
Carnival Corporation Ltd
CCL
$38B
$540K 0.05%
+26,833
New +$574K
IYE icon
302
iShares US Energy ETF
IYE
$1.78B
$538K 0.05%
+17,867
New +$550K
X
303
DELISTED
US Steel
X
$537K 0.05%
+22,538
New +$531K
FNX icon
304
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$535K 0.05%
+5,206
New +$533K
VLO icon
305
Valero Energy
VLO
$90.7B
$532K 0.05%
+7,088
New +$528K
BMY icon
306
Bristol-Myers Squibb
BMY
$132B
$523K 0.04%
+8,382
New +$492K
IART icon
307
Integra LifeSciences
IART
$1.33B
$523K 0.04%
+7,803
New +$528K
TRV icon
308
Travelers Companies
TRV
$78.3B
$521K 0.04%
+3,330
New +$520K
ALTS
309
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
$518K 0.04%
+13,320
New +$521K
L icon
310
Loews
L
$23.3B
$517K 0.04%
+8,946
New +$508K
VTV icon
311
Vanguard Morningstar Value ETF
VTV
$192B
$513K 0.04%
+3,485
New +$498K
VB icon
312
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$510K 0.04%
+2,255
New +$512K
DES icon
313
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$508K 0.04%
+15,463
New +$500K
OMF icon
314
OneMain Financial
OMF
$7.27B
$508K 0.04%
+10,149
New +$537K
ODFL icon
315
Old Dominion Freight Line
ODFL
$44.1B
$507K 0.04%
+2,832
New +$478K
TSN icon
316
Tyson Foods
TSN
$20.1B
$505K 0.04%
+5,799
New +$477K
LGH icon
317
HCM Defender 500 Index ETF
LGH
$601M
$503K 0.04%
+10,884
New +$480K
HAS icon
318
Hasbro
HAS
$13.3B
$501K 0.04%
+4,919
New +$472K
PYPL icon
319
PayPal
PYPL
$50.5B
$498K 0.04%
+2,643
New +$572K
VSTO
320
DELISTED
Vista Outdoor Inc.
VSTO
$496K 0.04%
+10,773
New +$461K
ITB icon
321
iShares US Home Construction ETF
ITB
$2.35B
$487K 0.04%
+5,876
New +$443K
SWAN icon
322
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$487K 0.04%
+14,091
New +$501K
LDUR icon
323
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$484K 0.04%
+4,813
New +$487K
BDRY icon
324
Breakwave Dry Bulk Shipping ETF
BDRY
$30.4M
$480K 0.04%
+16,281
New +$469K
MOH icon
325
Molina Healthcare
MOH
$10.4B
$477K 0.04%
+1,500
New +$446K
11 12
13
14 15

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TAL
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MIAS
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GA
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ET
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NAAA
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SIG
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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.