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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
+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
SOXX icon
376
iShares Semiconductor ETF
SOXX
$44.8B
$263K 0.02%
+2,079
New +$239K
TTD icon
377
Trade Desk
TTD
$6.29B
$261K 0.02%
+3,260
New +$246K
CMG icon
378
Chipotle Mexican Grill
CMG
$40.7B
$259K 0.02%
+9,350
New +$245K
VGT icon
379
Vanguard Information Technology ETF
VGT
$147B
$254K 0.02%
+5,744
New +$236K
CZR icon
380
Caesars Entertainment
CZR
$6.13B
$252K 0.02%
+3,395
New +$213K
FXD icon
381
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$252K 0.02%
+4,950
New +$232K
IHF icon
382
iShares US Healthcare Providers ETF
IHF
$1.27B
$250K 0.02%
+5,320
New +$236K
BSV icon
383
Vanguard Short-Term Bond ETF
BSV
$45.6B
$248K 0.02%
+2,997
New +$248K
LMT icon
384
Lockheed Martin
LMT
$139B
$247K 0.02%
+696
New +$256K
PDP icon
385
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$246K 0.02%
+2,798
New +$229K
CBRE icon
386
CBRE Group
CBRE
$41.7B
$245K 0.02%
+3,905
New +$221K
SHLD
387
DELISTED
VictoryShares Protect America ETF
SHLD
$245K 0.02%
+8,401
New +$242K
CPRT icon
388
Copart
CPRT
$27.4B
$239K 0.02%
+7,516
New +$219K
DRI icon
389
Darden Restaurants
DRI
$24.9B
$239K 0.02%
+2,006
New +$215K
PNC icon
390
PNC Financial Services
PNC
$100B
$230K 0.02%
+1,547
New +$198K
TCHP icon
391
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$230K 0.02%
+8,186
New +$221K
FANG icon
392
Diamondback Energy
FANG
$55.7B
$225K 0.02%
+4,645
New +$172K
CNK icon
393
Cinemark Holdings
CNK
$4.38B
$220K 0.02%
+12,661
New +$159K
RHI icon
394
Robert Half
RHI
$4.37B
$219K 0.02%
+3,511
New +$210K
ZBH icon
395
Zimmer Biomet
ZBH
$18.7B
$218K 0.02%
+1,454
New +$205K
BBY icon
396
Best Buy
BBY
$17.4B
$217K 0.02%
+2,172
New +$243K
EBS icon
397
Emergent Biosolutions
EBS
$229M
$217K 0.02%
+2,424
New +$222K
ARKQ icon
398
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$216K 0.02%
+2,830
New +$187K
IYW icon
399
iShares US Technology ETF
IYW
$25.3B
$216K 0.02%
+2,540
New +$203K
NVO
400
Novo Nordisk
NVO
$209B
$215K 0.02%
+6,152
New +$213K
14 15
16
17 18

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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
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.