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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
TDIV icon
426
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$175K 0.02%
+3,541
New +$164K
BSCL
427
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$170K 0.02%
+8,034
New +$171K
XLC icon
428
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$166K 0.02%
+2,453
New +$156K
M icon
429
Macy's
M
$6.55B
$165K 0.02%
+14,636
New +$125K
OEF icon
430
iShares S&P 100 ETF
OEF
$20.5B
$165K 0.02%
+963
New +$157K
RSPN icon
431
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$165K 0.02%
+5,215
New +$155K
ORCL icon
432
Oracle
ORCL
$435B
$163K 0.02%
+2,526
New +$150K
SDG icon
433
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
$161K 0.01%
+1,727
New +$148K
PID icon
434
Invesco International Dividend Achievers ETF
PID
$915M
$160K 0.01%
+10,413
New +$148K
SMOG icon
435
VanEck Low Carbon Energy ETF
SMOG
$134M
$158K 0.01%
+958
New +$130K
SHE icon
436
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$155K 0.01%
+1,734
New +$143K
VPU
437
Vanguard Utilities ETF
VPU
$8.35B
$154K 0.01%
+1,121
New +$155K
FLDR icon
438
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$151K 0.01%
+2,950
New +$151K
JNK icon
439
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$151K 0.01%
+1,387
New +$148K
XLP icon
440
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$149K 0.01%
+2,213
New +$146K
DWM icon
441
WisdomTree International Equity Fund
DWM
$692M
$147K 0.01%
+2,913
New +$140K
XSW icon
442
State Street SPDR S&P Software & Services ETF
XSW
$497M
$147K 0.01%
+953
New +$128K
DES icon
443
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$140K 0.01%
+5,275
New +$128K
VER
444
DELISTED
VEREIT, Inc.
VER
$139K 0.01%
+3,685
New +$131K
MCI
445
Barings Corporate Investors
MCI
$341M
$136K 0.01%
+10,322
New +$132K
SCHF icon
446
Schwab International Equity ETF
SCHF
$68.3B
$133K 0.01%
+7,392
New +$125K
ACWX icon
447
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$131K 0.01%
+2,475
New +$123K
CFO icon
448
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$130K 0.01%
+2,076
New +$122K
QYLD icon
449
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$129K 0.01%
+5,645
New +$125K
CDC icon
450
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$126K 0.01%
+2,333
New +$119K
16 17
18
19 20

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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 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.