We are live on ! Find out more
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
HYS icon
601
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$32K ﹤0.01%
320
+4
+1% +$393
SNGX icon
602
Soligenix
SNGX
$5.6M
$32K ﹤0.01%
87
+5
+6% +$1.99K
VNQI icon
603
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$32K ﹤0.01%
574
-256
-31% -$14K
BSJP
604
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$31K ﹤0.01%
+1,280
New +$31.3K
IVE icon
605
iShares S&P 500 Value ETF
IVE
$50B
$31K ﹤0.01%
+218
New +$29.4K
PSI icon
606
Invesco Semiconductors ETF
PSI
$2.43B
$30K ﹤0.01%
750
– –
CIBR icon
607
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$29K ﹤0.01%
690
+155
+29% +$6.78K
SHYD icon
608
VanEck Short High Yield Muni ETF
SHYD
$455M
$29K ﹤0.01%
+1,165
New +$29.2K
DEEP icon
609
Acquirers Small and Micro Deep Value ETF
DEEP
$28.3M
$28K ﹤0.01%
829
-397
-32% -$12.6K
DJD icon
610
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$498M
$28K ﹤0.01%
654
– –
IWR icon
611
iShares Russell Mid-Cap ETF
IWR
$57.5B
$28K ﹤0.01%
385
-236
-38% -$17.1K
SPIB icon
612
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$28K ﹤0.01%
776
– –
BLV icon
613
Vanguard Long-Term Bond ETF
BLV
$5.69B
$27K ﹤0.01%
272
-7
-3% -$718
SCHE icon
614
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$26K ﹤0.01%
810
+205
+34% +$6.68K
BBAG icon
615
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$995M
$25K ﹤0.01%
469
-435
-48% -$23.8K
IJK icon
616
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$25K ﹤0.01%
324
– –
FUTY icon
617
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$24K ﹤0.01%
583
– –
FXH icon
618
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$24K ﹤0.01%
221
– –
PEY icon
619
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$24K ﹤0.01%
1,200
– –
FXU icon
620
First Trust Utilities AlphaDEX Fund
FXU
$815M
$23K ﹤0.01%
767
– –
IGV icon
621
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$23K ﹤0.01%
340
-5
-1% -$354
IPAC icon
622
iShares Core MSCI Pacific ETF
IPAC
$2.74B
$23K ﹤0.01%
350
+150
+75% +$10K
VEU icon
623
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$23K ﹤0.01%
375
-525
-58% -$31.9K
BIL icon
624
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$21K ﹤0.01%
228
-157
-41% -$14.4K
ILCG icon
625
iShares Morningstar Growth ETF
ILCG
$3.26B
$21K ﹤0.01%
360
-7,180
-95% -$420K
23 24
25
26 27

Similar funds

IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
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.