We are live on ! Find out more
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
LMBS icon
326
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$467K 0.04%
9,138
+1,746
+24% +$89.7K
ZEN
327
DELISTED
ZENDESK INC
ZEN
$462K 0.04%
3,484
-2,630
-43% -$377K
O icon
328
Realty Income
O
$58.6B
$459K 0.04%
7,465
+957
+15% +$56.7K
NUE icon
329
Nucor
NUE
$62.5B
$457K 0.04%
5,690
-2,021
-26% -$123K
SCHO icon
330
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$452K 0.04%
17,614
-1,788
-9% -$45.9K
EDU icon
331
New Oriental
EDU
$9.24B
$449K 0.04%
3,204
+511
+19% +$89.3K
AFL icon
332
Aflac
AFL
$61.2B
$448K 0.04%
8,761
+1,193
+16% +$57.2K
SURF
333
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$448K 0.04%
+57,392
New +$574K
CBRL icon
334
Cracker Barrel
CBRL
$1.25B
$445K 0.04%
2,576
-100
-4% -$15.2K
SNA icon
335
Snap-on
SNA
$21.3B
$443K 0.04%
1,921
-717
-27% -$141K
AOSL icon
336
Alpha and Omega Semiconductor
AOSL
$1.03B
$441K 0.04%
+13,476
New +$443K
EQIX icon
337
Equinix
EQIX
$103B
$436K 0.03%
641
-394
-38% -$270K
REMX icon
338
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
$435K 0.03%
+5,807
New +$461K
FANG icon
339
Diamondback Energy
FANG
$55.7B
$434K 0.03%
5,907
+1,262
+27% +$86.4K
FTC icon
340
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$431K 0.03%
4,416
-159,688
-97% -$15.8M
VXUS icon
341
Vanguard Total International Stock ETF
VXUS
$162B
$431K 0.03%
6,880
-510
-7% -$32K
RNG icon
342
RingCentral
RNG
$5.38B
$430K 0.03%
1,444
-203
-12% -$74.6K
FNX icon
343
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$424K 0.03%
4,520
+98
+2% +$8.89K
VTV icon
344
Vanguard Morningstar Value ETF
VTV
$192B
$421K 0.03%
3,205
-90
-3% -$11.3K
ELV icon
345
Elevance Health
ELV
$86.2B
$420K 0.03%
1,169
+151
+15% +$48.6K
TJX icon
346
TJX Companies
TJX
$175B
$420K 0.03%
6,344
+288
+5% +$19.3K
VLO icon
347
Valero Energy
VLO
$90.7B
$418K 0.03%
+5,843
New +$397K
BAX icon
348
Baxter International
BAX
$14.4B
$417K 0.03%
4,945
+728
+17% +$57.8K
TRV icon
349
Travelers Companies
TRV
$78.3B
$417K 0.03%
2,772
+377
+16% +$55.4K
SOXX icon
350
iShares Semiconductor ETF
SOXX
$44.8B
$415K 0.03%
2,940
+861
+41% +$118K
12 13
14
15 16

Similar funds

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.