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
+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
CVS icon
351
CVS Health
CVS
$120B
$328K 0.03%
+4,796
New +$312K
RWJ icon
352
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$328K 0.03%
+12,132
New +$292K
ELV icon
353
Elevance Health
ELV
$85.3B
$327K 0.03%
+1,018
New +$312K
LGH icon
354
HCM Defender 500 Index ETF
LGH
$603M
$326K 0.03%
+9,863
New +$302K
TROW icon
355
T. Rowe Price
TROW
$24.3B
$312K 0.03%
+2,062
New +$295K
VNLA icon
356
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$312K 0.03%
+6,184
New +$312K
WSM icon
357
Williams-Sonoma
WSM
$29.6B
$310K 0.03%
+6,092
New +$312K
LPSN icon
358
LivePerson
LPSN
$32.2M
$309K 0.03%
+331
New +$285K
HUM icon
359
Humana
HUM
$45.4B
$307K 0.03%
+749
New +$311K
HR icon
360
Healthcare Realty
HR
$6.6B
$302K 0.03%
+10,970
New +$289K
CCL icon
361
Carnival Corporation Ltd
CCL
$38.4B
$301K 0.03%
+13,917
New +$247K
ETSY icon
362
Etsy
ETSY
$7.36B
$297K 0.03%
+1,671
New +$251K
TXG icon
363
10x Genomics
TXG
$7.67B
$295K 0.03%
+2,086
New +$303K
DRE
364
DELISTED
Duke Realty Corp.
DRE
$289K 0.03%
+7,235
New +$282K
XLY icon
365
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$282K 0.03%
+3,506
New +$270K
XLU icon
366
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$278K 0.03%
+8,882
New +$281K
FTEC icon
367
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$277K 0.03%
+2,650
New +$258K
HR
368
DELISTED
Healthcare Realty Trust Incorporated
HR
$275K 0.03%
+9,291
New +$279K
FDN icon
369
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$274K 0.03%
+1,290
New +$261K
FVD icon
370
First Trust Value Line Dividend Fund
FVD
$8.35B
$274K 0.03%
+7,803
New +$264K
ISTB icon
371
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$272K 0.03%
+5,267
New +$271K
BA icon
372
Boeing
BA
$185B
$270K 0.02%
+1,263
New +$243K
PLAY icon
373
Dave & Buster's
PLAY
$345M
$270K 0.02%
+8,982
New +$200K
VTRS icon
374
Viatris
VTRS
$18.7B
$267K 0.02%
+14,252
New +$232K
IR icon
375
Ingersoll Rand
IR
$33.1B
$265K 0.02%
+5,820
New +$241K
13 14
15
16 17

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 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.