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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
URA icon
576
Global X Uranium ETF
URA
$6.21B
$72K 0.01%
+3,150
New +$83.1K
SRVR icon
577
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
$67K 0.01%
+1,557
New +$63.3K
IYR icon
578
iShares US Real Estate ETF
IYR
$4.51B
$66K 0.01%
+566
New +$62K
RSPU icon
579
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$526M
$66K 0.01%
+1,156
New +$62.2K
XHE icon
580
State Street SPDR S&P Health Care Equipment ETF
XHE
$167M
$66K 0.01%
+560
New +$67.8K
IDV icon
581
iShares International Select Dividend ETF
IDV
$8.52B
$65K 0.01%
+2,095
New +$64.8K
ARKF icon
582
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
$64K 0.01%
+1,560
New +$75.2K
IOO icon
583
iShares Global 100 ETF
IOO
$9.47B
$62K 0.01%
+800
New +$60.5K
VDC icon
584
Vanguard Consumer Staples ETF
VDC
$7.91B
$62K 0.01%
+310
New +$58.4K
HACK icon
585
Amplify Cybersecurity ETF
HACK
$3.02B
$61K 0.01%
+987
New +$62.3K
UMAR icon
586
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$61K 0.01%
+2,059
New +$60.9K
IUSG icon
587
iShares Core S&P US Growth ETF
IUSG
$33.8B
$58K ﹤0.01%
+500
New +$55.7K
VHT icon
588
Vanguard Health Care ETF
VHT
$19B
$57K ﹤0.01%
+215
New +$54.8K
FXZ icon
589
First Trust Materials AlphaDEX Fund
FXZ
$390M
$56K ﹤0.01%
+905
New +$54.5K
UJUN icon
590
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$55K ﹤0.01%
+1,885
New +$55K
BLV icon
591
Vanguard Long-Term Bond ETF
BLV
$5.7B
$54K ﹤0.01%
+525
New +$54.3K
ISCB icon
592
iShares Morningstar Small-Cap ETF
ISCB
$290M
$51K ﹤0.01%
+892
New +$51.6K
MOAT icon
593
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$51K ﹤0.01%
+675
New +$51.2K
MINT icon
594
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$50K ﹤0.01%
+490
New +$49.8K
UFEB icon
595
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$50K ﹤0.01%
+1,800
New +$50.1K
SILJ icon
596
Amplify Junior Silver Miners ETF
SILJ
$3.96B
$49K ﹤0.01%
+3,958
New +$51.2K
VCLT icon
597
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$49K ﹤0.01%
+463
New +$49.3K
IGPT icon
598
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$48K ﹤0.01%
+1,119
New +$53.4K
FBT icon
599
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$47K ﹤0.01%
+289
New +$46.7K
FXO icon
600
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$47K ﹤0.01%
+1,010
New +$47.1K
22 23
24
25 26

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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
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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.