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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
FEM icon
526
First Trust Emerging Markets AlphaDEX Fund
FEM
$785M
$93K 0.01%
+3,531
New +$93.6K
FXN icon
527
First Trust Energy AlphaDEX Fund
FXN
$386M
$93K 0.01%
9,192
-138
-1% -$1.32K
SSO icon
528
ProShares Ultra S&P500
SSO
$8.41B
$92K 0.01%
3,584
– –
DSI icon
529
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$91K 0.01%
1,193
+47
+4% +$3.48K
IYR icon
530
iShares US Real Estate ETF
IYR
$4.52B
$88K 0.01%
955
-92
-9% -$8.07K
PKB icon
531
Invesco Building & Construction ETF
PKB
$393M
$88K 0.01%
+1,786
New +$81.5K
VBR icon
532
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$88K 0.01%
532
+24
+5% +$3.78K
FBT icon
533
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$87K 0.01%
540
+4
+0.7% +$685
VTEB icon
534
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$87K 0.01%
1,600
– –
MLPX icon
535
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$86K 0.01%
+2,725
New +$82.3K
WOOD icon
536
iShares Global Timber & Forestry ETF
WOOD
$272M
$86K 0.01%
+1,014
New +$85K
FCVT icon
537
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$85K 0.01%
1,697
-15,032
-90% -$781K
IEO icon
538
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$85K 0.01%
+1,740
New +$78.5K
JPSE icon
539
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
$80K 0.01%
+1,900
New +$77.7K
IWV icon
540
iShares Russell 3000 ETF
IWV
$20.4B
$79K 0.01%
333
-67
-17% -$15.6K
PCEF icon
541
Invesco CEF Income Composite ETF
PCEF
$817M
$77K 0.01%
3,331
+45
+1% +$1.02K
PSK icon
542
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$70K 0.01%
1,607
– –
REGL icon
543
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$70K 0.01%
+1,000
New +$66.5K
SHM icon
544
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$70K 0.01%
1,416
-559
-28% -$27.8K
IBB icon
545
iShares Biotechnology ETF
IBB
$9.82B
$69K 0.01%
457
+1
+0.2% +$159
FLRN icon
546
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$66K 0.01%
2,138
– –
MJ icon
547
Amplify Alternative Harvest ETF
MJ
$105M
$66K 0.01%
+240
New +$63.3K
XTL icon
548
State Street SPDR S&P Telecom ETF
XTL
$542M
$66K 0.01%
+701
New +$65.8K
FV icon
549
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$65K 0.01%
1,462
+805
+123% +$34.8K
IGM icon
550
iShares Expanded Tech Sector ETF
IGM
$10.8B
$65K 0.01%
1,086
– –
20 21
22
23 24

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IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
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
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 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.