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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
MORT icon
551
VanEck Mortgage REIT Income ETF
MORT
$369M
$32K ﹤0.01%
+1,909
New +$29.3K
BLV icon
552
Vanguard Long-Term Bond ETF
BLV
$5.69B
$31K ﹤0.01%
+279
New +$31.1K
GVI icon
553
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$31K ﹤0.01%
+262
New +$30.8K
HYS icon
554
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$31K ﹤0.01%
+316
New +$30.4K
ICF icon
555
iShares Select U.S. REIT ETF
ICF
$2.08B
$31K ﹤0.01%
+578
New +$30.6K
VHT icon
556
Vanguard Health Care ETF
VHT
$19B
$31K ﹤0.01%
+140
New +$29.9K
SPIB icon
557
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$29K ﹤0.01%
+776
New +$28.6K
IDV icon
558
iShares International Select Dividend ETF
IDV
$8.53B
$28K ﹤0.01%
+945
New +$25.8K
VMBS icon
559
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$28K ﹤0.01%
+527
New +$28.5K
FV icon
560
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$27K ﹤0.01%
+657
New +$24.6K
PSI icon
561
Invesco Semiconductors ETF
PSI
$2.43B
$26K ﹤0.01%
+750
New +$23K
TFI icon
562
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$26K ﹤0.01%
+491
New +$25.6K
DJD icon
563
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$498M
$25K ﹤0.01%
+654
New +$23.9K
SNGX icon
564
Soligenix
SNGX
$5.6M
$25K ﹤0.01%
+82
New +$37.6K
CIBR icon
565
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$24K ﹤0.01%
+535
New +$20.4K
FUTY icon
566
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$24K ﹤0.01%
+583
New +$23.7K
FXH icon
567
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$24K ﹤0.01%
+221
New +$22.5K
IGV icon
568
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$24K ﹤0.01%
+345
New +$22.9K
DEM icon
569
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$23K ﹤0.01%
+555
New +$21.3K
IJK icon
570
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$23K ﹤0.01%
+324
New +$21.6K
FXU icon
571
First Trust Utilities AlphaDEX Fund
FXU
$815M
$22K ﹤0.01%
+767
New +$21.7K
PEY icon
572
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$21K ﹤0.01%
+1,200
New +$19.5K
IGF icon
573
iShares Global Infrastructure ETF
IGF
$10.6B
$19K ﹤0.01%
+431
New +$18.1K
SCHE icon
574
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$19K ﹤0.01%
+605
New +$17.5K
USRT icon
575
iShares Core US REIT ETF
USRT
$4.58B
$19K ﹤0.01%
+388
New +$18.1K
21 22
23
24 25

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IIP
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TAL
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MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
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.