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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
HR icon
376
Healthcare Realty
HR
$6.73B
$348K 0.03%
12,612
+1,642
+15% +$45.9K
JETS icon
377
US Global Jets ETF
JETS
$821M
$347K 0.03%
12,888
+3,741
+41% +$91.8K
LYB icon
378
LyondellBasell Industries
LYB
$20.2B
$345K 0.03%
+3,312
New +$329K
XMMO icon
379
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
$345K 0.03%
4,116
-175,018
-98% -$14.5M
HR
380
DELISTED
Healthcare Realty Trust Incorporated
HR
$342K 0.03%
11,270
+1,979
+21% +$59.5K
UPS icon
381
United Parcel Service
UPS
$89.1B
$341K 0.03%
2,004
-289
-13% -$46.7K
ODFL icon
382
Old Dominion Freight Line
ODFL
$44.1B
$338K 0.03%
2,810
-826
-23% -$88.6K
VB icon
383
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$338K 0.03%
1,580
+1,527
+2,881% +$322K
DES icon
384
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$335K 0.03%
10,767
+5,492
+104% +$162K
RSPM icon
385
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
$335K 0.03%
10,745
-2,735
-20% -$81.4K
TSN icon
386
Tyson Foods
TSN
$20.1B
$332K 0.03%
+4,475
New +$309K
L icon
387
Loews
L
$23.3B
$331K 0.03%
+6,461
New +$315K
PAWZ icon
388
ProShares Pet Care ETF
PAWZ
$33.5M
$330K 0.03%
4,562
+1,657
+57% +$122K
JNPR
389
DELISTED
Juniper Networks
JNPR
$326K 0.03%
12,866
-2,617
-17% -$64.4K
BA icon
390
Boeing
BA
$184B
$325K 0.03%
1,275
+12
+1% +$2.67K
CATH icon
391
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$325K 0.03%
+6,563
New +$313K
VIOV icon
392
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$325K 0.03%
+3,736
New +$305K
VO icon
393
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$324K 0.03%
+5,864
New +$318K
SPCE icon
394
Virgin Galactic
SPCE
$415M
$321K 0.03%
+525
New +$395K
ETSY icon
395
Etsy
ETSY
$7.38B
$319K 0.03%
1,584
-87
-5% -$18.2K
JNK icon
396
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$319K 0.03%
2,930
+1,543
+111% +$168K
TSLA icon
397
Tesla
TSLA
$1.31T
$319K 0.03%
1,434
+570
+66% +$143K
VNLA icon
398
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$317K 0.03%
6,318
+134
+2% +$6.74K
FDNI icon
399
First Trust Dow Jones International Internet ETF
FDNI
$32.6M
$316K 0.03%
6,985
+2,342
+50% +$115K
EHTH icon
400
eHealth
EHTH
$40.4M
$314K 0.03%
4,311
-2,741
-39% -$175K
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
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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.