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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
+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
WCLD
426
WisdomTree Cloud Computing Fund
WCLD
$305M
$277K 0.02%
+5,338
New +$310K
XLNX
427
DELISTED
Xilinx Inc
XLNX
$276K 0.02%
+1,300
New +$256K
IPO icon
428
Renaissance IPO ETF
IPO
$160M
$275K 0.02%
+4,756
New +$302K
XLF icon
429
State Street Financial Select Sector SPDR ETF
XLF
$59B
$275K 0.02%
+7,045
New +$277K
CBRL icon
430
Cracker Barrel
CBRL
$1.25B
$274K 0.02%
+2,130
New +$284K
MEDP icon
431
Medpace
MEDP
$16.8B
$274K 0.02%
+1,259
New +$264K
RBLX icon
432
Roblox
RBLX
$26.5B
$269K 0.02%
+2,608
New +$253K
UFPI icon
433
UFP Industries
UFPI
$5.01B
$269K 0.02%
+2,927
New +$246K
APPS icon
434
Digital Turbine
APPS
$1.74B
$266K 0.02%
+4,354
New +$296K
VNLA icon
435
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$264K 0.02%
+5,324
New +$266K
BCC icon
436
Boise Cascade
BCC
$2.96B
$260K 0.02%
+3,651
New +$235K
DQ
437
Daqo New Energy
DQ
$989M
$258K 0.02%
+6,393
New +$372K
IIIN icon
438
Insteel Industries
IIIN
$626M
$258K 0.02%
+6,480
New +$263K
IWN icon
439
iShares Russell 2000 Value ETF
IWN
$14.5B
$257K 0.02%
+1,550
New +$258K
UCTT
440
Ultra Clean Holdings
UCTT
$3.72B
$257K 0.02%
+4,482
New +$233K
DHS icon
441
WisdomTree US High Dividend Fund
DHS
$1.57B
$255K 0.02%
+3,089
New +$246K
DEM icon
442
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$252K 0.02%
+5,818
New +$253K
IPG
443
DELISTED
Interpublic Group of Companies
IPG
$251K 0.02%
+6,701
New +$244K
JSML icon
444
Janus Henderson Small Cap Growth Alpha ETF
JSML
$376M
$251K 0.02%
+3,867
New +$254K
SPMO icon
445
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$251K 0.02%
+3,884
New +$248K
DGRW icon
446
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$250K 0.02%
+3,794
New +$238K
DBEF icon
447
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$248K 0.02%
+6,316
New +$245K
MTH icon
448
Meritage Homes
MTH
$4.69B
$248K 0.02%
+4,056
New +$226K
TROW icon
449
T. Rowe Price
TROW
$24.3B
$245K 0.02%
+1,246
New +$253K
TSCO icon
450
Tractor Supply
TSCO
$18B
$245K 0.02%
+5,135
New +$225K
16 17
18
19 20

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IIP
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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
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.