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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
UAUG icon
501
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
$61K 0.01%
+2,178
New +$59.9K
BKLN icon
502
Invesco Senior Loan ETF
BKLN
$6.74B
$58K 0.01%
+2,598
New +$57K
NCNA
503
NuCana
NCNA
$5.99M
$57K 0.01%
+3
New +$72.1K
VDC icon
504
Vanguard Consumer Staples ETF
VDC
$7.94B
$57K 0.01%
+329
New +$55.8K
AUY
505
DELISTED
Yamana Gold, Inc.
AUY
$57K 0.01%
+10,000
New +$56.3K
ICVT icon
506
iShares Convertible Bond ETF
ICVT
$7.42B
$54K 0.01%
+557
New +$49.3K
SRVR icon
507
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
$54K 0.01%
+1,518
New +$53.9K
VT icon
508
Vanguard Total World Stock ETF
VT
$81.2B
$54K 0.01%
+581
New +$50.4K
EMDV icon
509
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.41M
$53K ﹤0.01%
+921
New +$49.4K
GNMA icon
510
iShares GNMA Bond ETF
GNMA
$430M
$53K ﹤0.01%
+1,042
New +$53.1K
ICSH icon
511
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$53K ﹤0.01%
+1,047
New +$52.9K
PWB icon
512
Invesco Large Cap Growth ETF
PWB
$2.39B
$53K ﹤0.01%
+780
New +$50.3K
STIP icon
513
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$53K ﹤0.01%
+505
New +$52.4K
UJUN icon
514
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$53K ﹤0.01%
+1,885
New +$52.2K
VEU icon
515
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$53K ﹤0.01%
+900
New +$49.1K
IXJ icon
516
iShares Global Healthcare ETF
IXJ
$4.24B
$52K ﹤0.01%
+685
New +$50.4K
AIA icon
517
iShares Asia 50 ETF
AIA
$4.91B
$50K ﹤0.01%
+573
New +$45.8K
BBAG icon
518
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$995M
$50K ﹤0.01%
+904
New +$50.4K
MEAR icon
519
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$50K ﹤0.01%
+1,000
New +$50.2K
DVY icon
520
iShares Select Dividend ETF
DVY
$23.6B
$49K ﹤0.01%
+511
New +$46.4K
SOXL icon
521
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.2B
$49K ﹤0.01%
+1,575
New +$37.7K
QUS icon
522
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$47K ﹤0.01%
+452
New +$45.2K
FENY icon
523
Fidelity MSCI Energy Index ETF
FENY
$2.03B
$45K ﹤0.01%
+4,450
New +$40.7K
IGOV icon
524
iShares International Treasury Bond ETF
IGOV
$1.53B
$45K ﹤0.01%
+800
New +$43.3K
SHYG icon
525
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$45K ﹤0.01%
+1,000
New +$44.7K
19 20
21
22 23

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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
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
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.