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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
IBUY icon
351
Amplify Online Retail ETF
IBUY
$126M
$395K 0.03%
+4,483
New +$460K
MRCY icon
352
Mercury Systems
MRCY
$6.52B
$388K 0.03%
+7,050
New +$357K
RPG icon
353
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$387K 0.03%
+9,180
New +$382K
HUBS icon
354
HubSpot
HUBS
$10.8B
$386K 0.03%
+586
New +$443K
FCG icon
355
First Trust Natural Gas ETF
FCG
$645M
$385K 0.03%
+22,413
New +$402K
SJM icon
356
J.M. Smucker
SJM
$12.6B
$385K 0.03%
+2,837
New +$362K
LW icon
357
Lamb Weston
LW
$7.12B
$379K 0.03%
+5,978
New +$345K
SPEM icon
358
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$377K 0.03%
+9,090
New +$389K
LYB icon
359
LyondellBasell Industries
LYB
$20.2B
$372K 0.03%
+4,038
New +$375K
DG icon
360
Dollar General
DG
$27B
$364K 0.03%
+1,544
New +$341K
FTC icon
361
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$362K 0.03%
+3,009
New +$356K
BYND icon
362
Beyond Meat
BYND
$268M
$361K 0.03%
+5,544
New +$472K
SDY icon
363
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$361K 0.03%
+2,799
New +$348K
ARCB icon
364
ArcBest
ARCB
$3.07B
$358K 0.03%
+2,989
New +$304K
LCTU icon
365
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$358K 0.03%
+6,650
New +$352K
XLRE icon
366
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$354K 0.03%
+6,825
New +$328K
ASML icon
367
ASML
ASML
$666B
$351K 0.03%
+441
New +$350K
XT icon
368
iShares Future Exponential Technologies ETF
XT
$3.99B
$349K 0.03%
+5,283
New +$344K
CALM icon
369
Cal-Maine
CALM
$3.85B
$346K 0.03%
+9,352
New +$339K
CMG icon
370
Chipotle Mexican Grill
CMG
$40.7B
$346K 0.03%
+9,900
New +$349K
DT icon
371
Dynatrace
DT
$14.6B
$345K 0.03%
+5,711
New +$389K
ETSY icon
372
Etsy
ETSY
$7.38B
$345K 0.03%
+1,574
New +$379K
FTEC icon
373
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$345K 0.03%
+2,550
New +$331K
CIBR icon
374
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$340K 0.03%
+6,448
New +$339K
XLP icon
375
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$338K 0.03%
+4,389
New +$318K
13 14
15
16 17

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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 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.