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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
BSCN
451
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$125K 0.01%
+5,720
New +$125K
SJNK icon
452
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$124K 0.01%
+4,585
New +$121K
DWAS icon
453
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$447M
$123K 0.01%
+1,635
New +$111K
QCLN icon
454
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$631M
$122K 0.01%
+1,737
New +$98.9K
BSCM
455
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$122K 0.01%
+5,626
New +$123K
ERTH icon
456
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$121K 0.01%
+1,614
New +$107K
MINT icon
457
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$121K 0.01%
+1,190
New +$121K
IYF icon
458
iShares US Financials ETF
IYF
$4.41B
$117K 0.01%
+1,757
New +$108K
SPHD icon
459
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$115K 0.01%
+3,065
New +$110K
IYJ icon
460
iShares US Industrials ETF
IYJ
$1.96B
$110K 0.01%
+1,130
New +$103K
BSCO
461
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$109K 0.01%
+4,886
New +$109K
ISCV icon
462
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$105K 0.01%
+2,244
New +$94.3K
BSCP
463
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$102K 0.01%
+4,494
New +$101K
ITA icon
464
iShares US Aerospace & Defense ETF
ITA
$15B
$102K 0.01%
+1,073
New +$94.3K
UDEC
465
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$101K 0.01%
+3,562
New +$99.5K
IHI icon
466
iShares US Medical Devices ETF
IHI
$3.46B
$100K 0.01%
+1,824
New +$95.3K
SLY
467
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$99K 0.01%
+1,249
New +$89K
SHM icon
468
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$98K 0.01%
+1,975
New +$98.3K
IAGG icon
469
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$97K 0.01%
+1,732
New +$96.8K
SPSM icon
470
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$94K 0.01%
+2,627
New +$84.1K
VOE icon
471
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$94K 0.01%
+794
New +$88.9K
FXO icon
472
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$91K 0.01%
+2,667
New +$81.6K
FBT icon
473
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.82B
$90K 0.01%
+536
New +$87K
FXZ icon
474
First Trust Materials AlphaDEX Fund
FXZ
$392M
$90K 0.01%
+1,862
New +$81.1K
IYR icon
475
iShares US Real Estate ETF
IYR
$4.49B
$90K 0.01%
+1,047
New +$87.2K
17 18
19
20 21

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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.