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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
ISCV icon
501
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
$126K 0.01%
2,244
– –
XLP icon
502
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$123K 0.01%
1,802
-411
-19% -$27K
BSCN
503
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$122K 0.01%
5,583
-137
-2% -$2.99K
BSCM
504
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$119K 0.01%
5,490
-136
-2% -$2.95K
SLY
505
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$118K 0.01%
1,251
+2
+0.2% +$181
FXO icon
506
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$116K 0.01%
2,779
+112
+4% +$4.35K
SJNK icon
507
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$116K 0.01%
4,240
-345
-8% -$9.35K
ITA icon
508
iShares US Aerospace & Defense ETF
ITA
$15B
$113K 0.01%
1,088
+15
+1% +$1.46K
SPSM icon
509
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$111K 0.01%
2,627
– –
BSCO
510
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$108K 0.01%
4,886
– –
FXZ icon
511
First Trust Materials AlphaDEX Fund
FXZ
$391M
$106K 0.01%
1,921
+59
+3% +$3.07K
XLU icon
512
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$106K 0.01%
3,322
-5,560
-63% -$172K
BLOK icon
513
Amplify Blockchain Technology ETF
BLOK
$1.05B
$104K 0.01%
1,855
+1,687
+1,004% +$82K
DON icon
514
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$104K 0.01%
2,562
-103,495
-98% -$3.94M
F icon
515
Ford
F
$55.8B
$104K 0.01%
8,519
– –
UDEC
516
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$103K 0.01%
3,562
– –
IHI icon
517
iShares US Medical Devices ETF
IHI
$3.44B
$102K 0.01%
1,854
+30
+2% +$1.66K
BSCP
518
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$100K 0.01%
4,494
– –
IYJ icon
519
iShares US Industrials ETF
IYJ
$1.94B
$100K 0.01%
944
-186
-16% -$18.7K
HACK icon
520
Amplify Cybersecurity ETF
HACK
$3.01B
$98K 0.01%
+1,779
New +$104K
SCHF icon
521
Schwab International Equity ETF
SCHF
$68.3B
$97K 0.01%
5,132
-2,260
-31% -$42.1K
AOK icon
522
iShares Core Conservative Allocation ETF
AOK
$791M
$96K 0.01%
2,491
+851
+52% +$33K
FEP icon
523
First Trust Europe AlphaDEX Fund
FEP
$531M
$95K 0.01%
+2,347
New +$93.3K
VOE icon
524
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$95K 0.01%
705
-89
-11% -$11.4K
DGRE icon
525
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$145M
$93K 0.01%
3,133
+68
+2% +$2.04K
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
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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.