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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
AIA icon
601
iShares Asia 50 ETF
AIA
$4.91B
$46K ﹤0.01%
+598
New +$47.3K
BOTZ icon
602
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$46K ﹤0.01%
+1,291
New +$47.6K
FV icon
603
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$46K ﹤0.01%
+937
New +$45.8K
PBW icon
604
Invesco WilderHill Clean Energy ETF
PBW
$458M
$46K ﹤0.01%
+640
New +$52.3K
IPAY icon
605
Amplify Mobile Payments ETF
IPAY
$182M
$44K ﹤0.01%
+750
New +$47.1K
MDYV icon
606
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$44K ﹤0.01%
+623
New +$43.6K
SCHH icon
607
Schwab US REIT ETF
SCHH
$11.2B
$44K ﹤0.01%
+1,672
New +$41.2K
VOT icon
608
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$43K ﹤0.01%
+170
New +$42.9K
STPZ icon
609
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$42K ﹤0.01%
+765
New +$42.2K
AUY
610
DELISTED
Yamana Gold, Inc.
AUY
$42K ﹤0.01%
+10,000
New +$41.4K
SHYG icon
611
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$41K ﹤0.01%
+912
New +$41.3K
SPYX icon
612
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$40K ﹤0.01%
+1,017
New +$38.5K
VIS icon
613
Vanguard Industrials ETF
VIS
$8.44B
$40K ﹤0.01%
+196
New +$39.2K
BSJM
614
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$40K ﹤0.01%
+1,708
New +$39.6K
PPA icon
615
Invesco Aerospace & Defense ETF
PPA
$8.72B
$38K ﹤0.01%
+524
New +$38K
PSI icon
616
Invesco Semiconductors ETF
PSI
$2.43B
$38K ﹤0.01%
+750
New +$35.6K
SUB icon
617
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$38K ﹤0.01%
+350
New +$37.6K
HDV
618
iShares Core High Dividend ETF
HDV
$15B
$37K ﹤0.01%
+1,835
New +$36K
VT icon
619
Vanguard Total World Stock ETF
VT
$81.2B
$37K ﹤0.01%
+346
New +$36.8K
PEY icon
620
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$36K ﹤0.01%
+1,700
New +$34.9K
XITK icon
621
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.1M
$35K ﹤0.01%
+184
New +$39.2K
RSPR icon
622
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$98.4M
$34K ﹤0.01%
+800
New +$31.6K
GOVT icon
623
iShares US Treasury Bond ETF
GOVT
$43.6B
$31K ﹤0.01%
+1,157
New +$30.6K
IGV icon
624
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$31K ﹤0.01%
+385
New +$32.1K
CNRG icon
625
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$204M
$30K ﹤0.01%
+329
New +$33K
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 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.