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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
XSW icon
526
State Street SPDR S&P Software & Services ETF
XSW
$497M
$135K 0.01%
+816
New +$141K
ARKG icon
527
ARK Genomic Revolution ETF
ARKG
$1.78B
$131K 0.01%
+2,145
New +$148K
SSO icon
528
ProShares Ultra S&P500
SSO
$8.41B
$131K 0.01%
+3,584
New +$123K
ITA icon
529
iShares US Aerospace & Defense ETF
ITA
$15B
$125K 0.01%
+1,213
New +$126K
METV icon
530
Roundhill Ball Metaverse ETF
METV
$212M
$125K 0.01%
+8,214
New +$126K
IHI icon
531
iShares US Medical Devices ETF
IHI
$3.44B
$124K 0.01%
+1,876
New +$120K
SHM icon
532
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$124K 0.01%
+2,524
New +$124K
VAW icon
533
Vanguard Materials ETF
VAW
$3.1B
$123K 0.01%
+625
New +$118K
BSCN
534
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$121K 0.01%
+5,639
New +$122K
VGIT icon
535
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$119K 0.01%
+1,793
New +$120K
BSCM
536
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$119K 0.01%
+5,547
New +$119K
BKLN icon
537
Invesco Senior Loan ETF
BKLN
$6.74B
$118K 0.01%
+5,340
New +$118K
TDIV icon
538
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$117K 0.01%
+1,867
New +$112K
BSCQ icon
539
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$113K 0.01%
+5,338
New +$113K
IGM icon
540
iShares Expanded Tech Sector ETF
IGM
$10.8B
$111K 0.01%
+1,512
New +$109K
BLOK icon
541
Amplify Blockchain Technology ETF
BLOK
$1.05B
$109K 0.01%
+2,706
New +$141K
UDEC
542
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$108K 0.01%
+3,562
New +$106K
BSCO
543
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$107K 0.01%
+4,886
New +$107K
IYJ icon
544
iShares US Industrials ETF
IYJ
$1.94B
$106K 0.01%
+936
New +$104K
SPHD icon
545
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$106K 0.01%
+2,334
New +$102K
QCLN icon
546
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$105K 0.01%
+1,540
New +$111K
DSI icon
547
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$103K 0.01%
+1,108
New +$99.9K
SPHB icon
548
Invesco S&P 500 High Beta ETF
SPHB
$926M
$103K 0.01%
+1,300
New +$102K
SUSL icon
549
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$102K 0.01%
+1,205
New +$98.4K
AOK icon
550
iShares Core Conservative Allocation ETF
AOK
$791M
$100K 0.01%
+2,491
New +$99.4K
20 21
22
23 24

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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
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.