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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
+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
NVDA icon
351
NVIDIA
NVDA
$5.31T
$406K 0.03%
30,400
+1,520
+5% +$20.4K
RSPU icon
352
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$527M
$405K 0.03%
7,836
+6,060
+341% +$300K
DINO icon
353
HF Sinclair
DINO
$15.3B
$404K 0.03%
+11,285
New +$377K
UOCT icon
354
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$404K 0.03%
14,805
– –
Z icon
355
Zillow
Z
$7.65B
$403K 0.03%
3,108
+56
+2% +$8.31K
BYD icon
356
Boyd Gaming
BYD
$6.03B
$400K 0.03%
6,781
+1,821
+37% +$99K
DKNG icon
357
DraftKings
DKNG
$12.6B
$400K 0.03%
6,530
-2,452
-27% -$147K
SIG icon
358
Signet Jewelers
SIG
$3.7B
$399K 0.03%
+6,888
New +$324K
AVY icon
359
Avery Dennison
AVY
$13.6B
$395K 0.03%
2,151
-3
-0.1% -$512
DRI icon
360
Darden Restaurants
DRI
$24.9B
$383K 0.03%
2,697
+691
+34% +$90.9K
QQH icon
361
HCM Defender 100 Index ETF
QQH
$760M
$381K 0.03%
9,175
– –
CVA
362
DELISTED
Covanta Holding Corporation
CVA
$381K 0.03%
27,471
-254
-0.9% -$3.63K
QUS icon
363
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$380K 0.03%
3,424
+2,972
+658% +$319K
YUM icon
364
Yum! Brands
YUM
$39.1B
$380K 0.03%
3,512
+337
+11% +$35.7K
ACMR icon
365
ACM Research
ACMR
$5.57B
$376K 0.03%
13,965
-1,845
-12% -$61K
BIV icon
366
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$376K 0.03%
4,238
-1,681
-28% -$153K
SJM icon
367
J.M. Smucker
SJM
$12.7B
$376K 0.03%
2,974
+3
+0.1% +$354
CVS icon
368
CVS Health
CVS
$120B
$374K 0.03%
4,973
+177
+4% +$12.9K
EOG icon
369
EOG Resources
EOG
$74.4B
$370K 0.03%
+5,104
New +$326K
FXL icon
370
First Trust Technology AlphaDEX Fund
FXL
$2.81B
$369K 0.03%
3,247
-87,368
-96% -$10.1M
MOS icon
371
The Mosaic Company
MOS
$7.46B
$365K 0.03%
+11,552
New +$341K
DRE
372
DELISTED
Duke Realty Corp.
DRE
$364K 0.03%
8,681
+1,446
+20% +$58.3K
CNK icon
373
Cinemark Holdings
CNK
$4.33B
$356K 0.03%
17,428
+4,767
+38% +$101K
LGH icon
374
HCM Defender 500 Index ETF
LGH
$602M
$352K 0.03%
9,863
– –
EMR icon
375
Emerson Electric
EMR
$90.7B
$350K 0.03%
+3,881
New +$334K
13 14
15
16 17

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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
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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.