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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
SDG icon
501
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
$184K 0.02%
+2,031
New +$190K
SHE icon
502
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$182K 0.02%
+1,781
New +$185K
RWL icon
503
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$175K 0.01%
+2,191
New +$169K
TLH icon
504
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$174K 0.01%
+1,171
New +$173K
XLU icon
505
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$174K 0.01%
+4,876
New +$165K
RSPM icon
506
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
$168K 0.01%
+4,670
New +$161K
SJNK icon
507
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$168K 0.01%
+6,205
New +$169K
SYLD icon
508
Cambria Shareholder Yield ETF
SYLD
$1.02B
$167K 0.01%
+2,581
New +$165K
MCI
509
Barings Corporate Investors
MCI
$341M
$165K 0.01%
+10,322
New +$165K
RSPN icon
510
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$161K 0.01%
+4,060
New +$157K
VOOG icon
511
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$158K 0.01%
+3,138
New +$152K
FNY icon
512
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
$152K 0.01%
+2,049
New +$153K
IYC icon
513
iShares US Consumer Discretionary ETF
IYC
$1.23B
$151K 0.01%
+1,798
New +$149K
DWM icon
514
WisdomTree International Equity Fund
DWM
$692M
$148K 0.01%
+2,743
New +$147K
DON icon
515
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$147K 0.01%
+3,307
New +$144K
SMOG icon
516
VanEck Low Carbon Energy ETF
SMOG
$134M
$147K 0.01%
+921
New +$151K
VOE icon
517
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$145K 0.01%
+965
New +$142K
ERTH icon
518
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$144K 0.01%
+2,157
New +$147K
ISCV icon
519
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
$142K 0.01%
+2,396
New +$142K
SLYV icon
520
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$141K 0.01%
+1,670
New +$143K
IYF icon
521
iShares US Financials ETF
IYF
$4.4B
$140K 0.01%
+1,610
New +$140K
GVI icon
522
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$139K 0.01%
+1,226
New +$140K
SPHQ icon
523
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$139K 0.01%
+2,608
New +$135K
ACWX icon
524
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$138K 0.01%
+2,475
New +$139K
XLE icon
525
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$138K 0.01%
+4,972
New +$140K
19 20
21
22 23

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IIP
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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 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.