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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
IOO icon
576
iShares Global 100 ETF
IOO
$9.47B
$46K ﹤0.01%
695
– –
SHYG icon
577
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$46K ﹤0.01%
1,000
– –
C icon
578
Citigroup
C
$227B
$45K ﹤0.01%
+623
New +$41.6K
FPXI icon
579
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
$45K ﹤0.01%
+686
New +$48.5K
IUSG icon
580
iShares Core S&P US Growth ETF
IUSG
$33.8B
$45K ﹤0.01%
500
– –
BOTZ icon
581
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$43K ﹤0.01%
1,291
– –
VIS icon
582
Vanguard Industrials ETF
VIS
$8.44B
$43K ﹤0.01%
229
+7
+3% +$1.25K
AUY
583
DELISTED
Yamana Gold, Inc.
AUY
$43K ﹤0.01%
10,000
– –
HYLB icon
584
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$42K ﹤0.01%
+1,054
New +$42.1K
BSJN
585
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$41K ﹤0.01%
1,626
+1,234
+315% +$31.2K
BSJM
586
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$41K ﹤0.01%
1,762
+1,343
+321% +$31.3K
CNRG icon
587
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$204M
$40K ﹤0.01%
+348
New +$43.6K
PPA icon
588
Invesco Aerospace & Defense ETF
PPA
$8.72B
$38K ﹤0.01%
521
– –
SUB icon
589
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$38K ﹤0.01%
350
– –
XITK icon
590
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.1M
$38K ﹤0.01%
+184
New +$42K
ATHX
591
DELISTED
Athersys, Inc. Common Stock
ATHX
$38K ﹤0.01%
840
– –
ICLN icon
592
iShares Global Clean Energy ETF
ICLN
$2.08B
$36K ﹤0.01%
+1,500
New +$42K
IDU icon
593
iShares US Utilities ETF
IDU
$1.35B
$36K ﹤0.01%
450
+19
+4% +$1.46K
MORT icon
594
VanEck Mortgage REIT Income ETF
MORT
$369M
$36K ﹤0.01%
1,923
+14
+0.7% +$248
HDV
595
iShares Core High Dividend ETF
HDV
$15B
$35K ﹤0.01%
1,835
– –
IAGG icon
596
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$35K ﹤0.01%
632
-1,100
-64% -$61K
SCHH icon
597
Schwab US REIT ETF
SCHH
$11.2B
$34K ﹤0.01%
1,672
-566
-25% -$11.1K
ICF icon
598
iShares Select U.S. REIT ETF
ICF
$2.08B
$33K ﹤0.01%
578
– –
IGIB icon
599
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$33K ﹤0.01%
550
– –
VTWG icon
600
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$33K ﹤0.01%
+150
New +$33.9K
22 23
24
25 26

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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
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.