We are live on ! Find out more
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
TPL icon
401
Texas Pacific Land
TPL
$24.2B
$313K 0.03%
+2,259
New +$315K
GPN icon
402
Global Payments
GPN
$22.8B
$312K 0.03%
+2,305
New +$318K
APPH
403
DELISTED
AppHarvest, Inc. Common Stock
APPH
$309K 0.03%
+79,384
New +$424K
CHPT icon
404
ChargePoint
CHPT
$158M
$308K 0.03%
+809
New +$358K
CPRT icon
405
Copart
CPRT
$27.4B
$307K 0.03%
+8,112
New +$301K
FVD icon
406
First Trust Value Line Dividend Fund
FVD
$8.35B
$305K 0.03%
+7,083
New +$293K
TWLO icon
407
Twilio
TWLO
$38B
$304K 0.03%
+1,153
New +$345K
IR icon
408
Ingersoll Rand
IR
$33.6B
$303K 0.03%
+4,890
New +$278K
RIVN icon
409
Rivian
RIVN
$23.7B
$298K 0.03%
+2,876
New +$331K
FIS icon
410
Fidelity National Information Services
FIS
$21.9B
$296K 0.03%
+2,713
New +$307K
RUN icon
411
Sunrun
RUN
$2.38B
$295K 0.02%
+8,607
New +$403K
PFI icon
412
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.1M
$294K 0.02%
+5,384
New +$303K
ASO icon
413
Academy Sports + Outdoors
ASO
$3.09B
$293K 0.02%
+6,674
New +$290K
NIO icon
414
NIO
NIO
$12.1B
$292K 0.02%
+9,202
New +$338K
ICLN icon
415
iShares Global Clean Energy ETF
ICLN
$2.08B
$291K 0.02%
+13,733
New +$316K
FTXO icon
416
First Trust Nasdaq Bank ETF
FTXO
$316M
$290K 0.02%
+8,840
New +$299K
RSG icon
417
Republic Services
RSG
$65.7B
$290K 0.02%
+2,079
New +$276K
GMS
418
DELISTED
GMS Inc
GMS
$289K 0.02%
+4,807
New +$259K
BDX icon
419
Becton Dickinson
BDX
$48.9B
$287K 0.02%
+1,171
New +$281K
MGPI icon
420
MGP Ingredients
MGPI
$381M
$285K 0.02%
+3,352
New +$253K
LIT icon
421
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$284K 0.02%
+3,367
New +$299K
VIOV icon
422
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$282K 0.02%
+3,130
New +$284K
XLY icon
423
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$281K 0.02%
+2,748
New +$274K
IDNA icon
424
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
$277K 0.02%
+6,328
New +$300K
RSPG icon
425
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$588M
$277K 0.02%
+5,805
New +$284K
15 16
17
18 19

Similar funds

IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
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
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
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 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.