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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
+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
UNAM
451
DELISTED
Unico American Corp
UNAM
$229K 0.02%
46,257
+2,579
+6% +$14K
DHS icon
452
WisdomTree US High Dividend Fund
DHS
$1.58B
$228K 0.02%
2,987
+29
+1% +$2.09K
UPBD icon
453
Upbound Group
UPBD
$1.13B
$228K 0.02%
+3,960
New +$207K
LMT icon
454
Lockheed Martin
LMT
$138B
$227K 0.02%
615
-81
-12% -$27.8K
LQD icon
455
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$227K 0.02%
1,744
-830
-32% -$110K
ZBH icon
456
Zimmer Biomet
ZBH
$18.6B
$226K 0.02%
1,455
+1
+0.1% +$155
TLT icon
457
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$223K 0.02%
1,644
-14,604
-90% -$2.12M
IYW icon
458
iShares US Technology ETF
IYW
$25.4B
$220K 0.02%
2,510
-30
-1% -$2.63K
TTD icon
459
Trade Desk
TTD
$6.4B
$220K 0.02%
3,370
+110
+3% +$8.5K
MTCH icon
460
Match Group
MTCH
$8.51B
$210K 0.02%
+1,527
New +$230K
FTNT icon
461
Fortinet
FTNT
$119B
$209K 0.02%
+5,660
New +$185K
AVYA
462
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$209K 0.02%
+7,465
New +$200K
EPD icon
463
Enterprise Products Partners
EPD
$81.5B
$205K 0.02%
+9,321
New +$205K
CPRT icon
464
Copart
CPRT
$27.3B
$204K 0.02%
7,516
– –
MEDP icon
465
Medpace
MEDP
$16.8B
$203K 0.02%
+1,235
New +$189K
SEDG icon
466
SolarEdge
SEDG
$2.05B
$201K 0.02%
701
+36
+5% +$10.9K
DBEF icon
467
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.42B
$200K 0.02%
5,522
-115
-2% -$4.04K
DGRO icon
468
iShares Core Dividend Growth ETF
DGRO
$43.7B
$192K 0.02%
3,978
+71
+2% +$3.28K
MKC icon
469
McCormick & Company Non-Voting
MKC
$14.2B
$191K 0.02%
2,142
-19,478
-90% -$1.73M
EVN
470
Eaton Vance Municipal Income Trust
EVN
$429M
$185K 0.01%
13,458
– –
BSV icon
471
Vanguard Short-Term Bond ETF
BSV
$45.6B
$184K 0.01%
2,239
-758
-25% -$62.6K
USEP icon
472
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
$184K 0.01%
6,646
– –
ORCL icon
473
Oracle
ORCL
$420B
$181K 0.01%
2,580
+54
+2% +$3.5K
LIT icon
474
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$179K 0.01%
+3,054
New +$200K
FXR icon
475
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$177K 0.01%
3,118
+1,717
+123% +$91.7K
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
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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.