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
+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
EAT icon
426
Brinker International
EAT
$9.76B
$279K 0.02%
+3,921
New +$262K
RHI icon
427
Robert Half
RHI
$4.37B
$279K 0.02%
3,576
+65
+2% +$4.71K
MAR icon
428
Marriott International
MAR
$90.9B
$278K 0.02%
+1,875
New +$256K
VGT icon
429
Vanguard Information Technology ETF
VGT
$147B
$274K 0.02%
6,104
+360
+6% +$16.2K
PRGO icon
430
Perrigo
PRGO
$1.75B
$273K 0.02%
+6,740
New +$289K
IHF icon
431
iShares US Healthcare Providers ETF
IHF
$1.27B
$272K 0.02%
5,410
+90
+2% +$4.4K
SHOP icon
432
Shopify
SHOP
$200B
$272K 0.02%
+2,460
New +$297K
ONLN icon
433
ProShares Online Retail ETF
ONLN
$66.7M
$270K 0.02%
3,447
+1,066
+45% +$88.6K
PNC icon
434
PNC Financial Services
PNC
$100B
$269K 0.02%
1,531
-16
-1% -$2.64K
UBER icon
435
Uber
UBER
$159B
$267K 0.02%
+4,900
New +$273K
SHLD
436
DELISTED
VictoryShares Protect America ETF
SHLD
$265K 0.02%
8,188
-213
-3% -$6.52K
APPH
437
DELISTED
AppHarvest, Inc. Common Stock
APPH
$264K 0.02%
+14,403
New +$370K
IHG icon
438
InterContinental Hotels
IHG
$23B
$260K 0.02%
+3,769
New +$257K
APAM icon
439
Artisan Partners
APAM
$3B
$258K 0.02%
4,950
+944
+24% +$48.2K
XLY icon
440
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$258K 0.02%
3,068
-438
-12% -$36.4K
TDOC icon
441
Teladoc Health
TDOC
$1.29B
$247K 0.02%
+1,361
New +$316K
FXD icon
442
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$244K 0.02%
4,188
-762
-15% -$42.8K
LPX icon
443
Louisiana-Pacific
LPX
$5.2B
$243K 0.02%
+4,383
New +$199K
COF icon
444
Capital One
COF
$134B
$242K 0.02%
+1,901
New +$224K
VIRT icon
445
Virtu Financial
VIRT
$4.92B
$241K 0.02%
+7,775
New +$214K
PDP icon
446
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$238K 0.02%
2,798
– –
MED icon
447
Medifast
MED
$135M
$235K 0.02%
+1,110
New +$266K
RSPN icon
448
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$231K 0.02%
6,495
+1,280
+25% +$42.1K
SLYV icon
449
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$231K 0.02%
+2,814
New +$217K
IWN icon
450
iShares Russell 2000 Value ETF
IWN
$14.5B
$230K 0.02%
1,441
+1,420
+6,762% +$215K
16 17
18
19 20

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 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.