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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
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$83.5B
$10.5M 0.97%
+115,113
New +$10M
MSFT icon
27
Microsoft
MSFT
$3.71T
$10.5M 0.97%
+47,148
New +$10.1M
FXL icon
28
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$10.1M 0.94%
+90,615
New +$9.17M
XMLV icon
29
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$9.11M 0.84%
+189,330
New +$8.53M
LDUR icon
30
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$8.97M 0.83%
+87,867
New +$8.97M
ARKW icon
31
ARK Web x.0 ETF
ARKW
$1.75B
$8.5M 0.79%
+58,095
New +$7.44M
SPMO icon
32
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$8.45M 0.78%
+159,681
New +$8.17M
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$8.31M 0.77%
+65,154
New +$7.75M
RPG icon
34
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$7.73M 0.71%
+237,310
New +$7.24M
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$7.7M 0.71%
+39,555
New +$7.23M
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$123B
$7.29M 0.67%
+112,190
New +$6.83M
RWL icon
37
Invesco S&P 500 Revenue ETF
RWL
$9.9B
$7.08M 0.65%
+113,738
New +$6.69M
BNDX icon
38
Vanguard Total International Bond ETF
BNDX
$83.1B
$7.06M 0.65%
+120,656
New +$7.05M
RWK icon
39
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$6.9M 0.64%
+97,032
New +$6.2M
PEJ icon
40
Invesco Leisure and Entertainment ETF
PEJ
$308M
$6.61M 0.61%
+165,175
New +$5.81M
JNJ icon
41
Johnson & Johnson
JNJ
$625B
$6.52M 0.6%
+41,406
New +$6.11M
SLV icon
42
iShares Silver Trust
SLV
$30.9B
$6.3M 0.58%
+256,361
New +$5.83M
EZM icon
43
WisdomTree US MidCap Fund
EZM
$956M
$6.15M 0.57%
+141,424
New +$5.62M
VZ icon
44
Verizon
VZ
$196B
$5.94M 0.55%
+101,163
New +$6.01M
PTH icon
45
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
$5.84M 0.54%
+109,497
New +$5.45M
SRLN icon
46
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$5.63M 0.52%
+123,349
New +$5.55M
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$5.62M 0.52%
+15,020
New +$5.33M
PG icon
48
Procter & Gamble
PG
$339B
$5.58M 0.52%
+40,096
New +$5.6M
SPMD icon
49
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$5.54M 0.51%
+137,185
New +$5.09M
IEF icon
50
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$5.54M 0.51%
+46,163
New +$5.55M
1
2
3 4 5

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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 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.