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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
VDC icon
551
Vanguard Consumer Staples ETF
VDC
$7.94B
$62K 0.01%
346
+17
+5% +$2.92K
IDV icon
552
iShares International Select Dividend ETF
IDV
$8.53B
$61K ﹤0.01%
1,945
+1,000
+106% +$31.1K
UAUG icon
553
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
$61K ﹤0.01%
2,178
– –
DVY icon
554
iShares Select Dividend ETF
DVY
$23.6B
$60K ﹤0.01%
526
+15
+3% +$1.58K
ASHR icon
555
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$59K ﹤0.01%
1,539
+1,119
+266% +$46.7K
FENY icon
556
Fidelity MSCI Energy Index ETF
FENY
$2.03B
$59K ﹤0.01%
4,450
– –
MCHI icon
557
iShares MSCI China ETF
MCHI
$6.42B
$59K ﹤0.01%
719
+519
+260% +$45.5K
NCNA
558
NuCana
NCNA
$5.99M
$59K ﹤0.01%
2
-1
-33% -$27.9K
UMAR icon
559
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$59K ﹤0.01%
+2,059
New +$57.6K
SRVR icon
560
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
$56K ﹤0.01%
1,555
+37
+2% +$1.32K
AIA icon
561
iShares Asia 50 ETF
AIA
$4.91B
$55K ﹤0.01%
598
+25
+4% +$2.39K
VT icon
562
Vanguard Total World Stock ETF
VT
$81.2B
$55K ﹤0.01%
569
-12
-2% -$1.15K
CQQQ icon
563
Invesco China Technology ETF
CQQQ
$3.3B
$54K ﹤0.01%
657
+497
+311% +$46.1K
IXJ icon
564
iShares Global Healthcare ETF
IXJ
$4.24B
$53K ﹤0.01%
685
– –
PWB icon
565
Invesco Large Cap Growth ETF
PWB
$2.39B
$53K ﹤0.01%
780
– –
UJUN icon
566
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$53K ﹤0.01%
1,885
– –
BKLN icon
567
Invesco Senior Loan ETF
BKLN
$6.74B
$51K ﹤0.01%
2,315
-283
-11% -$6.31K
ISCB icon
568
iShares Morningstar Small-Cap ETF
ISCB
$290M
$50K ﹤0.01%
892
– –
MEAR icon
569
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$50K ﹤0.01%
1,000
– –
VHT icon
570
Vanguard Health Care ETF
VHT
$19B
$49K ﹤0.01%
215
+75
+54% +$17.2K
UFEB icon
571
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$48K ﹤0.01%
+1,800
New +$47.6K
URA icon
572
Global X Uranium ETF
URA
$6.19B
$48K ﹤0.01%
+2,575
New +$44.8K
VOX icon
573
Vanguard Communication Services ETF
VOX
$5.88B
$48K ﹤0.01%
372
+65
+21% +$8.28K
JVAL icon
574
JPMorgan US Value Factor ETF
JVAL
$863M
$47K ﹤0.01%
+1,375
New +$44.3K
SILJ icon
575
Amplify Junior Silver Miners ETF
SILJ
$3.95B
$47K ﹤0.01%
+3,262
New +$50.2K
21 22
23
24 25

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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
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.