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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
IWM icon
326
iShares Russell 2000 ETF
IWM
$81.5B
$476K 0.04%
+2,138
New +$483K
HASI icon
327
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$474K 0.04%
+8,925
New +$516K
HR
328
DELISTED
Healthcare Realty Trust Incorporated
HR
$474K 0.04%
+14,975
New +$480K
EMR icon
329
Emerson Electric
EMR
$88.6B
$459K 0.04%
+4,940
New +$465K
VXUS icon
330
Vanguard Total International Stock ETF
VXUS
$162B
$457K 0.04%
+7,183
New +$461K
DINO icon
331
HF Sinclair
DINO
$15.1B
$448K 0.04%
+13,676
New +$461K
BABA icon
332
Alibaba
BABA
$317B
$446K 0.04%
+3,751
New +$546K
SPSB icon
333
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$446K 0.04%
+14,392
New +$447K
AVY icon
334
Avery Dennison
AVY
$13.5B
$445K 0.04%
+2,054
New +$439K
UPS icon
335
United Parcel Service
UPS
$89.1B
$436K 0.04%
+2,034
New +$414K
VRTX icon
336
Vertex Pharmaceuticals
VRTX
$133B
$435K 0.04%
+1,983
New +$386K
ADP icon
337
Automatic Data Processing
ADP
$109B
$431K 0.04%
+1,746
New +$395K
KOMP icon
338
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.8B
$430K 0.04%
+7,300
New +$457K
JD icon
339
JD.com
JD
$45.2B
$427K 0.04%
+6,090
New +$482K
LNC icon
340
Lincoln National
LNC
$8.74B
$427K 0.04%
+6,252
New +$441K
UMC icon
341
United Microelectronic
UMC
$47.1B
$427K 0.04%
+36,453
New +$406K
BUFD icon
342
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$424K 0.04%
+19,889
New +$420K
PTH icon
343
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$247M
$423K 0.04%
+8,181
New +$426K
TXG icon
344
10x Genomics
TXG
$7.45B
$418K 0.04%
+2,806
New +$430K
CRWD icon
345
CrowdStrike
CRWD
$229B
$412K 0.03%
+8,056
New +$491K
TDOC icon
346
Teladoc Health
TDOC
$1.29B
$412K 0.03%
+4,488
New +$536K
ACMR icon
347
ACM Research
ACMR
$5.49B
$405K 0.03%
+14,265
New +$451K
UOCT icon
348
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$405K 0.03%
+14,201
New +$402K
XMMO icon
349
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
$405K 0.03%
+4,451
New +$403K
RHI icon
350
Robert Half
RHI
$4.37B
$402K 0.03%
+3,606
New +$402K
12 13
14
15 16

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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
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 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.