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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
BYD icon
401
Boyd Gaming
BYD
$6.04B
$213K 0.02%
+4,960
New +$182K
TAN icon
402
Invesco Solar ETF
TAN
$1.38B
$213K 0.02%
+2,072
New +$166K
SEDG icon
403
SolarEdge
SEDG
$2.04B
$212K 0.02%
+665
New +$184K
FDNI icon
404
First Trust Dow Jones International Internet ETF
FDNI
$32.3M
$211K 0.02%
+4,643
New +$198K
ARKF icon
405
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$209K 0.02%
+4,205
New +$190K
FAST icon
406
Fastenal
FAST
$60.5B
$209K 0.02%
+8,550
New +$201K
SEM
407
DELISTED
Select Medical
SEM
$209K 0.02%
+13,998
New +$183K
PAWZ icon
408
ProShares Pet Care ETF
PAWZ
$33.5M
$208K 0.02%
+2,905
New +$189K
CSX icon
409
CSX Corp
CSX
$93.3B
$207K 0.02%
+6,834
New +$196K
DHS icon
410
WisdomTree US High Dividend Fund
DHS
$1.58B
$205K 0.02%
+2,958
New +$197K
FTA icon
411
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$205K 0.02%
+3,733
New +$193K
JETS icon
412
US Global Jets ETF
JETS
$829M
$205K 0.02%
+9,147
New +$184K
AZN icon
413
AstraZeneca
AZN
$250B
$203K 0.02%
+2,026
New +$215K
TSLA icon
414
Tesla
TSLA
$1.32T
$203K 0.02%
+864
New +$147K
APAM icon
415
Artisan Partners
APAM
$3.07B
$202K 0.02%
+4,006
New +$182K
DGRW icon
416
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$200K 0.02%
+3,714
New +$192K
SPHQ icon
417
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$200K 0.02%
+4,753
New +$191K
UNAM
418
DELISTED
Unico American Corp
UNAM
$199K 0.02%
+43,678
New +$218K
DBEF icon
419
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.42B
$189K 0.02%
+5,637
New +$182K
ONLN icon
420
ProShares Online Retail ETF
ONLN
$66.2M
$181K 0.02%
+2,381
New +$167K
EVN
421
Eaton Vance Municipal Income Trust
EVN
$429M
$180K 0.02%
+13,458
New +$175K
USEP icon
422
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
$180K 0.02%
+6,646
New +$177K
CTRA
423
DELISTED
Coterra Energy
CTRA
$179K 0.02%
+11,019
New +$194K
GE icon
424
GE Aerospace
GE
$385B
$179K 0.02%
+3,332
New +$149K
DGRO icon
425
iShares Core Dividend Growth ETF
DGRO
$43.8B
$175K 0.02%
+3,907
New +$166K
15 16
17
18 19

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IIP
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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
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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 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.