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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
% of AUM
94.57%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
658
New
658
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$41.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$34.8M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$23.4M |
| 4 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$19.2M |
| 5 |
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% |
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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.