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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
BSV icon
451
Vanguard Short-Term Bond ETF
BSV
$45.6B
$244K 0.02%
+3,022
New +$246K
FXL icon
452
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$244K 0.02%
+1,849
New +$242K
MED icon
453
Medifast
MED
$135M
$237K 0.02%
+1,130
New +$234K
DGII icon
454
Digi International
DGII
$3.14B
$232K 0.02%
+9,455
New +$217K
WTRG icon
455
Essential Utilities
WTRG
$11.3B
$231K 0.02%
+4,303
New +$209K
FYLD icon
456
Cambria Foreign Shareholder Yield ETF
FYLD
$721M
$229K 0.02%
+8,370
New +$227K
NSIT icon
457
Insight Enterprises
NSIT
$4.54B
$229K 0.02%
+2,144
New +$213K
SSTK icon
458
Shutterstock
SSTK
$217M
$229K 0.02%
+2,068
New +$241K
SXI icon
459
Standex International
SXI
$3.98B
$226K 0.02%
+2,046
New +$222K
WGO icon
460
Winnebago Industries
WGO
$906M
$225K 0.02%
+3,008
New +$217K
AMPH icon
461
Amphastar Pharmaceuticals
AMPH
$896M
$224K 0.02%
+9,630
New +$197K
AWK icon
462
American Water Works
AWK
$26.9B
$224K 0.02%
+1,188
New +$208K
MDC
463
DELISTED
M.D.C. Holdings, Inc.
MDC
$224K 0.02%
+4,007
New +$204K
XOM icon
464
ExxonMobil
XOM
$662B
$223K 0.02%
+3,643
New +$228K
NVO
465
Novo Nordisk
NVO
$211B
$222K 0.02%
+3,958
New +$214K
SPLV icon
466
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$222K 0.02%
+3,228
New +$208K
SURF
467
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$222K 0.02%
+46,397
New +$299K
BX icon
468
Blackstone
BX
$113B
$219K 0.02%
+1,694
New +$226K
CMCSA icon
469
Comcast
CMCSA
$89.4B
$219K 0.02%
+4,352
New +$227K
GNRC icon
470
Generac Holdings
GNRC
$12.2B
$219K 0.02%
+622
New +$258K
VIRT icon
471
Virtu Financial
VIRT
$4.92B
$218K 0.02%
+7,562
New +$206K
DGX icon
472
Quest Diagnostics
DGX
$26.2B
$217K 0.02%
+1,252
New +$190K
FAST icon
473
Fastenal
FAST
$59.8B
$217K 0.02%
+6,778
New +$200K
CCI icon
474
Crown Castle
CCI
$31.3B
$215K 0.02%
+1,029
New +$190K
IRT icon
475
Independence Realty Trust
IRT
$3.94B
$215K 0.02%
+8,311
New +$197K
17 18
19
20 21

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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 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.