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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
INVH icon
376
Invitation Homes
INVH
$17.8B
$337K 0.03%
+7,425
New +$307K
CSX icon
377
CSX Corp
CSX
$92.8B
$333K 0.03%
+8,863
New +$313K
COF icon
378
Capital One
COF
$134B
$332K 0.03%
+2,289
New +$354K
SPCE icon
379
Virgin Galactic
SPCE
$415M
$332K 0.03%
+1,242
New +$449K
PDP icon
380
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$331K 0.03%
+3,503
New +$332K
IEI icon
381
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$329K 0.03%
+2,555
New +$330K
RDVY icon
382
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$329K 0.03%
+6,359
New +$321K
DLN icon
383
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$327K 0.03%
+4,950
New +$313K
PNC icon
384
PNC Financial Services
PNC
$100B
$325K 0.03%
+1,619
New +$329K
BA icon
385
Boeing
BA
$184B
$324K 0.03%
+1,609
New +$340K
BIB icon
386
ProShares Ultra NASDAQ Biotechnology
BIB
$88.2M
$324K 0.03%
+4,000
New +$343K
LPX icon
387
Louisiana-Pacific
LPX
$5.2B
$324K 0.03%
+4,140
New +$284K
PLUG icon
388
Plug Power
PLUG
$2.94B
$324K 0.03%
+11,476
New +$397K
PRGO icon
389
Perrigo
PRGO
$1.75B
$324K 0.03%
+8,330
New +$350K
TTD icon
390
Trade Desk
TTD
$6.29B
$324K 0.03%
+3,532
New +$309K
ORCL icon
391
Oracle
ORCL
$435B
$323K 0.03%
+3,709
New +$348K
CBRE icon
392
CBRE Group
CBRE
$41.7B
$322K 0.03%
+2,965
New +$304K
HUM icon
393
Humana
HUM
$46.3B
$321K 0.03%
+693
New +$307K
ROBO icon
394
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$321K 0.03%
+4,583
New +$313K
AHT
395
Ashford Hospitality Trust
AHT
$20.7M
$320K 0.03%
+3,333
New +$416K
LMBS icon
396
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$320K 0.03%
+6,395
New +$321K
BIV icon
397
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$317K 0.03%
+3,622
New +$321K
XBI icon
398
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$317K 0.03%
+2,831
New +$341K
ACN icon
399
Accenture
ACN
$109B
$315K 0.03%
+759
New +$277K
BITQ icon
400
Bitwise Crypto Industry Innovators ETF
BITQ
$372M
$315K 0.03%
+15,009
New +$398K
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 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.