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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
SDG icon
476
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
$174K 0.01%
1,837
+110
+6% +$10.6K
VGSH icon
477
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$172K 0.01%
2,803
+2,734
+3,962% +$168K
BSCL
478
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$167K 0.01%
7,883
-151
-2% -$3.2K
SHE icon
479
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$165K 0.01%
1,735
+1
+0.1% +$93
DRIV icon
480
Global X Autonomous & Electric Vehicles ETF
DRIV
$390M
$164K 0.01%
+6,166
New +$166K
DEM icon
481
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$163K 0.01%
3,672
+3,117
+562% +$134K
ARKQ icon
482
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$161K 0.01%
1,918
-912
-32% -$80.2K
IYC icon
483
iShares US Consumer Discretionary ETF
IYC
$1.22B
$158K 0.01%
2,106
-6,877
-77% -$501K
FNK icon
484
First Trust Mid Cap Value AlphaDEX Fund
FNK
$232M
$157K 0.01%
+3,654
New +$146K
VPU
485
Vanguard Utilities ETF
VPU
$8.45B
$157K 0.01%
1,121
– –
DWM icon
486
WisdomTree International Equity Fund
DWM
$691M
$153K 0.01%
2,915
+2
+0.1% +$104
RSPF icon
487
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$149K 0.01%
2,663
+2,358
+773% +$124K
SMOG icon
488
VanEck Low Carbon Energy ETF
SMOG
$134M
$147K 0.01%
936
-22
-2% -$3.77K
MCI
489
Barings Corporate Investors
MCI
$343M
$144K 0.01%
10,322
– –
XSW icon
490
State Street SPDR S&P Software & Services ETF
XSW
$497M
$143K 0.01%
911
-42
-4% -$6.77K
ARKF icon
491
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
$141K 0.01%
2,767
-1,438
-34% -$78.3K
SUSA icon
492
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$139K 0.01%
1,588
+532
+50% +$45.4K
GE icon
493
GE Aerospace
GE
$381B
$138K 0.01%
2,106
-1,226
-37% -$74.3K
ACWX icon
494
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$137K 0.01%
2,475
– –
QCLN icon
495
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$628M
$136K 0.01%
1,989
+252
+15% +$19.3K
IYF icon
496
iShares US Financials ETF
IYF
$4.41B
$133K 0.01%
1,776
+19
+1% +$1.35K
SPHB icon
497
Invesco S&P 500 High Beta ETF
SPHB
$930M
$133K 0.01%
1,919
+619
+48% +$40K
ERTH icon
498
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$131K 0.01%
1,728
+114
+7% +$8.87K
IWD icon
499
iShares Russell 1000 Value ETF
IWD
$84.1B
$128K 0.01%
844
+391
+86% +$56.6K
QYLD icon
500
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$127K 0.01%
5,645
– –
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
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
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ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

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.