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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
SPYM
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$10.9M 0.87%
233,379
-55,868
-19% -$2.53M
FPX icon
27
First Trust US Equity Opportunities ETF
FPX
$1.49B
$10.7M 0.86%
89,758
-42,614
-32% -$5.36M
FIXD icon
28
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$10.7M 0.85%
+201,766
New +$10.9M
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$10.6M 0.85%
74,997
+9,843
+15% +$1.33M
SPIP icon
30
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$10.4M 0.84%
341,752
-31,435
-8% -$969K
ARKW icon
31
ARK Web x.0 ETF
ARKW
$1.75B
$9.95M 0.8%
67,493
+9,398
+16% +$1.52M
SPAB icon
32
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$9.58M 0.77%
322,971
-144,344
-31% -$4.35M
SPGP icon
33
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$9.31M 0.74%
114,352
+113,788
+20,175% +$8.84M
PEJ icon
34
Invesco Leisure and Entertainment ETF
PEJ
$308M
$9.28M 0.74%
201,963
+36,788
+22% +$1.7M
SPMO icon
35
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$8.62M 0.69%
162,643
+2,962
+2% +$157K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$8.57M 0.69%
41,484
+1,929
+5% +$390K
SPMB icon
37
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
$8.29M 0.66%
319,552
+299,912
+1,527% +$7.87M
RPG icon
38
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$7.86M 0.63%
239,125
+1,815
+0.8% +$60K
JNJ icon
39
Johnson & Johnson
JNJ
$625B
$7.4M 0.59%
45,045
+3,639
+9% +$589K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$106B
$7.4M 0.59%
+304,353
New +$6.92M
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$123B
$7.29M 0.58%
109,732
-2,458
-2% -$162K
DGRW icon
42
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$6.97M 0.56%
121,866
+118,152
+3,181% +$6.48M
PTH icon
43
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
$6.72M 0.54%
128,415
+18,918
+17% +$1.06M
GILD icon
44
Gilead Sciences
GILD
$165B
$6.45M 0.52%
99,866
+72,393
+264% +$4.67M
SRLN icon
45
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$6.38M 0.51%
139,510
+16,161
+13% +$742K
FNY icon
46
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$6.35M 0.51%
+93,419
New +$6.5M
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$6.34M 0.51%
68,167
+17,345
+34% +$1.65M
SPLV icon
48
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$6.34M 0.51%
108,993
+101,479
+1,351% +$5.71M
BNDX icon
49
Vanguard Total International Bond ETF
BNDX
$83.1B
$6.26M 0.5%
109,596
-11,060
-9% -$638K
SLV icon
50
iShares Silver Trust
SLV
$30.9B
$6.2M 0.5%
273,005
+16,644
+6% +$405K
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 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.