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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
PEJ icon
26
Invesco Leisure and Entertainment ETF
PEJ
$255M
$8.85M 0.75%
+180,661
New +$8.97M
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$124B
$8.8M 0.74%
+101,272
New +$8.34M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$8.78M 0.74%
+18,479
New +$8.48M
SLY
29
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$8.5M 0.72%
+85,486
New +$8.45M
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$8.34M 0.71%
+48,730
New +$7.98M
SPMB icon
31
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$8.23M 0.7%
+324,174
New +$8.26M
INCE
32
Franklin Income Equity Focus ETF
INCE
$138M
$8.02M 0.68%
+156,107
New +$7.69M
PG icon
33
Procter & Gamble
PG
$339B
$7.61M 0.64%
+46,524
New +$6.91M
GILD icon
34
Gilead Sciences
GILD
$165B
$7.6M 0.64%
+104,657
New +$7.21M
HD icon
35
Home Depot
HD
$355B
$7.48M 0.63%
+18,023
New +$6.86M
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$15.1B
$7.27M 0.61%
+271,062
New +$7.23M
MCD icon
37
McDonald's
MCD
$195B
$6.79M 0.57%
+25,311
New +$6.39M
ABBV icon
38
AbbVie
ABBV
$435B
$6.78M 0.57%
+50,097
New +$5.92M
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$6.66M 0.56%
+71,809
New +$6.72M
BNDX icon
40
Vanguard Total International Bond ETF
BNDX
$82.2B
$6.56M 0.55%
+118,884
New +$6.76M
SPYG icon
41
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$6.55M 0.55%
+90,370
New +$6.31M
INFL icon
42
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$6.51M 0.55%
+208,471
New +$6.43M
SLV icon
43
iShares Silver Trust
SLV
$30.7B
$6.19M 0.52%
+287,722
New +$6.22M
JMBS icon
44
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$6.09M 0.52%
+115,647
New +$6.11M
KMB icon
45
Kimberly-Clark
KMB
$36.5B
$6.08M 0.51%
+42,572
New +$5.73M
IWP icon
46
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$5.64M 0.48%
+48,980
New +$5.71M
VZ icon
47
Verizon
VZ
$196B
$5.62M 0.47%
+108,059
New +$5.64M
PEP icon
48
PepsiCo
PEP
$190B
$5.57M 0.47%
+32,036
New +$5.23M
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$196B
$5.41M 0.46%
+72,449
New +$5.44M
CDNS icon
50
Cadence Design Systems
CDNS
$93.4B
$5.32M 0.45%
+28,559
New +$4.98M
1
2
3 4 5

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MIAS
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ET
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SIG
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ICM
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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.