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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
HDEF icon
551
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
$100K 0.01%
+4,239
New +$98.2K
SCHF icon
552
Schwab International Equity ETF
SCHF
$68.3B
$100K 0.01%
+5,132
New +$101K
IBB icon
553
iShares Biotechnology ETF
IBB
$9.82B
$99K 0.01%
+647
New +$100K
BSCP
554
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$98K 0.01%
+4,494
New +$98.9K
MTRX icon
555
Matrix Service
MTRX
$326M
$98K 0.01%
+13,038
New +$123K
PKW icon
556
Invesco BuyBack Achievers ETF
PKW
$1.77B
$97K 0.01%
+1,000
New +$94.9K
RSPF icon
557
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$97K 0.01%
+1,513
New +$97.6K
VBR icon
558
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$95K 0.01%
+532
New +$94.6K
IWV icon
559
iShares Russell 3000 ETF
IWV
$20.4B
$92K 0.01%
+333
New +$90.2K
JPSE icon
560
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
$87K 0.01%
+1,900
New +$86.5K
FXR icon
561
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$762M
$86K 0.01%
+1,380
New +$83.8K
PCEF icon
562
Invesco CEF Income Composite ETF
PCEF
$817M
$84K 0.01%
+3,460
New +$83.4K
FPXI icon
563
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
$82K 0.01%
+1,430
New +$89.3K
ARKQ icon
564
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$81K 0.01%
+1,057
New +$86.3K
SPSM icon
565
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$81K 0.01%
+1,822
New +$81K
DVY icon
566
iShares Select Dividend ETF
DVY
$23.6B
$77K 0.01%
+631
New +$75.2K
IWD icon
567
iShares Russell 1000 Value ETF
IWD
$84.2B
$77K 0.01%
+458
New +$75K
MJ icon
568
Amplify Alternative Harvest ETF
MJ
$105M
$77K 0.01%
+581
New +$91.5K
VTWG icon
569
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$77K 0.01%
+363
New +$79.6K
DWAS icon
570
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$444M
$76K 0.01%
+842
New +$77.3K
YOLO icon
571
AdvisorShares Pure Cannabis ETF
YOLO
$31.6M
$76K 0.01%
+5,825
New +$87.2K
REGL icon
572
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$74K 0.01%
+1,000
New +$71.7K
UNAM
573
DELISTED
Unico American Corp
UNAM
$74K 0.01%
+21,641
New +$71.3K
IXJ icon
574
iShares Global Healthcare ETF
IXJ
$4.24B
$72K 0.01%
+800
New +$69.1K
QYLD icon
575
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$72K 0.01%
+3,241
New +$73.1K
21 22
23
24 25

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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.