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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
IFF icon
326
International Flavors & Fragrances
IFF
$21.7B
$377K 0.03%
+3,468
New +$389K
NVDA icon
327
NVIDIA
NVDA
$5.27T
$377K 0.03%
+28,880
New +$387K
QQH icon
328
HCM Defender 100 Index ETF
QQH
$760M
$376K 0.03%
+9,175
New +$342K
RSPM icon
329
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
$376K 0.03%
+13,480
New +$351K
RL icon
330
Ralph Lauren
RL
$24.2B
$375K 0.03%
+3,619
New +$304K
COUP
331
DELISTED
Coupa Software Incorporated
COUP
$374K 0.03%
+1,105
New +$342K
FNX icon
332
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$367K 0.03%
+4,422
New +$335K
HAS icon
333
Hasbro
HAS
$13.3B
$367K 0.03%
+3,922
New +$349K
DHI icon
334
D.R. Horton
DHI
$41B
$364K 0.03%
+5,286
New +$385K
CVA
335
DELISTED
Covanta Holding Corporation
CVA
$364K 0.03%
+27,725
New +$300K
PGX icon
336
Invesco Preferred ETF
PGX
$3.76B
$362K 0.03%
+23,750
New +$356K
VEEV icon
337
Veeva Systems
VEEV
$38.1B
$359K 0.03%
+1,320
New +$370K
LQD icon
338
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$355K 0.03%
+2,574
New +$351K
ODFL icon
339
Old Dominion Freight Line
ODFL
$44.1B
$355K 0.03%
+3,636
New +$362K
CBRL icon
340
Cracker Barrel
CBRL
$1.25B
$353K 0.03%
+2,676
New +$344K
JNPR
341
DELISTED
Juniper Networks
JNPR
$349K 0.03%
+15,483
New +$338K
YUM icon
342
Yum! Brands
YUM
$39.7B
$345K 0.03%
+3,175
New +$324K
SJM icon
343
J.M. Smucker
SJM
$12.6B
$343K 0.03%
+2,971
New +$345K
DDOG icon
344
Datadog
DDOG
$93.6B
$339K 0.03%
+3,440
New +$343K
BAX icon
345
Baxter International
BAX
$14.4B
$338K 0.03%
+4,217
New +$334K
DOCU
346
DocuSign
DOCU
$11.4B
$338K 0.03%
+1,520
New +$341K
AFL icon
347
Aflac
AFL
$61.1B
$337K 0.03%
+7,568
New +$310K
TRV icon
348
Travelers Companies
TRV
$78.3B
$336K 0.03%
+2,395
New +$308K
AVY icon
349
Avery Dennison
AVY
$13.5B
$334K 0.03%
+2,154
New +$312K
LAB icon
350
Standard BioTools
LAB
$310M
$332K 0.03%
+55,378
New +$364K
12 13
14
15 16

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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
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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.