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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
HUM icon
401
Humana
HUM
$46.3B
$314K 0.03%
749
– –
DM
402
DELISTED
Desktop Metal, Inc.
DM
$314K 0.03%
+2,110
New +$465K
TAN icon
403
Invesco Solar ETF
TAN
$1.36B
$313K 0.03%
3,410
+1,338
+65% +$141K
FIS icon
404
Fidelity National Information Services
FIS
$21.9B
$312K 0.03%
+2,220
New +$303K
LW icon
405
Lamb Weston
LW
$7.12B
$312K 0.03%
+4,031
New +$318K
M icon
406
Macy's
M
$6.55B
$311K 0.02%
19,194
+4,558
+31% +$69.6K
RSPS icon
407
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$311K 0.02%
+9,845
New +$298K
TOLZ icon
408
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$311K 0.02%
+7,156
New +$301K
VRTX icon
409
Vertex Pharmaceuticals
VRTX
$133B
$311K 0.02%
+1,447
New +$318K
APPS icon
410
Digital Turbine
APPS
$1.74B
$310K 0.02%
+3,861
New +$282K
TROW icon
411
T. Rowe Price
TROW
$24.3B
$310K 0.02%
1,804
-258
-13% -$42.3K
HAS icon
412
Hasbro
HAS
$13.3B
$306K 0.02%
3,187
-735
-19% -$69.8K
RCL icon
413
Royal Caribbean
RCL
$82.4B
$304K 0.02%
+3,556
New +$282K
IPO icon
414
Renaissance IPO ETF
IPO
$160M
$303K 0.02%
+4,877
New +$329K
SIX
415
DELISTED
Six Flags Entertainment Corp.
SIX
$303K 0.02%
+6,525
New +$272K
BYND icon
416
Beyond Meat
BYND
$268M
$302K 0.02%
+2,321
New +$341K
AMD icon
417
Advanced Micro Devices
AMD
$767B
$301K 0.02%
3,833
-18,845
-83% -$1.62M
OEF icon
418
iShares S&P 100 ETF
OEF
$20.5B
$300K 0.02%
1,667
+704
+73% +$124K
DG icon
419
Dollar General
DG
$27B
$292K 0.02%
1,440
-455
-24% -$90.4K
CBRE icon
420
CBRE Group
CBRE
$41.7B
$286K 0.02%
3,611
-294
-8% -$20.8K
CSX icon
421
CSX Corp
CSX
$92.8B
$285K 0.02%
8,853
+2,019
+30% +$61.6K
PBW icon
422
Invesco WilderHill Clean Energy ETF
PBW
$458M
$284K 0.02%
+2,886
New +$330K
CMG icon
423
Chipotle Mexican Grill
CMG
$40.7B
$283K 0.02%
9,950
+600
+6% +$17.4K
IR icon
424
Ingersoll Rand
IR
$33.6B
$283K 0.02%
5,745
-75
-1% -$3.47K
FTEC icon
425
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$281K 0.02%
2,650
– –
15 16
17
18 19

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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
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 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.