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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
IWV icon
476
iShares Russell 3000 ETF
IWV
$20.4B
$89K 0.01%
+400
New +$84K
RSPU icon
477
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$531M
$89K 0.01%
+1,776
New +$89.5K
VTEB icon
478
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$88K 0.01%
+1,600
New +$87.3K
DGRE icon
479
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$87K 0.01%
+3,065
New +$80.3K
SUSA icon
480
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$87K 0.01%
+1,056
New +$82.5K
DLN icon
481
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$86K 0.01%
+1,596
New +$81.7K
FFTY icon
482
CapForce IBD 50 ETF
FFTY
$79.5M
$86K 0.01%
+2,093
New +$81.6K
IUSB icon
483
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$83K 0.01%
+1,519
New +$82.5K
DSI icon
484
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$82K 0.01%
+1,146
New +$77.6K
SSO icon
485
ProShares Ultra S&P500
SSO
$8.35B
$82K 0.01%
+3,584
New +$73.6K
F icon
486
Ford
F
$55.7B
$75K 0.01%
+8,519
New +$71.3K
HLX icon
487
Helix Energy Solutions
HLX
$1.5B
$75K 0.01%
+17,870
New +$59.7K
FXN icon
488
First Trust Energy AlphaDEX Fund
FXN
$390M
$74K 0.01%
+9,330
New +$64K
PCEF icon
489
Invesco CEF Income Composite ETF
PCEF
$817M
$74K 0.01%
+3,286
New +$69.7K
SPHB icon
490
Invesco S&P 500 High Beta ETF
SPHB
$931M
$74K 0.01%
+1,300
New +$64.9K
VBR icon
491
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$72K 0.01%
+508
New +$65.5K
PSK icon
492
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$71K 0.01%
+1,607
New +$70.5K
FXR icon
493
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$70K 0.01%
+1,401
New +$64.8K
IBB icon
494
iShares Biotechnology ETF
IBB
$9.81B
$69K 0.01%
+456
New +$65.2K
FLRN icon
495
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$65K 0.01%
+2,138
New +$65.4K
AOK icon
496
iShares Core Conservative Allocation ETF
AOK
$791M
$64K 0.01%
+1,640
New +$62.2K
IGM icon
497
iShares Expanded Tech Sector ETF
IGM
$10.7B
$63K 0.01%
+1,086
New +$59.5K
FCOR icon
498
Fidelity Corporate Bond ETF
FCOR
$352M
$62K 0.01%
+1,075
New +$60.7K
IWD icon
499
iShares Russell 1000 Value ETF
IWD
$84B
$62K 0.01%
+453
New +$58.1K
GTO icon
500
Invesco Total Return Bond ETF
GTO
$2.47B
$61K 0.01%
+1,058
New +$61.5K
18 19
20
21 22

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IIP
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TAL
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MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
GA
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ET
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NAAA
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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 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.