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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 %
94.57%
Top 10 Hldgs %
20.99%
Holding
658
New
658
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$34.8M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$23.4M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$19.2M
5
EFA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
626
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$4K ﹤0.01%
+69
New +$4.28K
XLB icon
627
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$4K ﹤0.01%
+124
New +$4.25K
CGW icon
628
Invesco S&P Global Water Index ETF
CGW
$1.07B
$3K ﹤0.01%
+55
New +$2.46K
CMBS icon
629
iShares CMBS ETF
CMBS
$474M
$3K ﹤0.01%
+55
New +$3.03K
EWU icon
630
iShares MSCI United Kingdom ETF
EWU
$4.15B
$3K ﹤0.01%
+89
New +$2.45K
IWN icon
631
iShares Russell 2000 Value ETF
IWN
$14.5B
$3K ﹤0.01%
+21
New +$2.48K
IWO icon
632
iShares Russell 2000 Growth ETF
IWO
$14.9B
$3K ﹤0.01%
+11
New +$2.8K
IYM icon
633
iShares US Basic Materials ETF
IYM
$1.03B
$3K ﹤0.01%
+28
New +$2.98K
AOA icon
634
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$2K ﹤0.01%
+31
New +$1.9K
DTD icon
635
WisdomTree US Total Dividend Fund
DTD
$1.69B
$2K ﹤0.01%
+38
New +$1.89K
EFG icon
636
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$2K ﹤0.01%
+17
New +$1.61K
HDEF icon
637
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
$2K ﹤0.01%
+83
New +$1.81K
HYZD icon
638
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$2K ﹤0.01%
+113
New +$2.42K
IYE icon
639
iShares US Energy ETF
IYE
$1.78B
$2K ﹤0.01%
+102
New +$1.87K
PIE icon
640
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$243M
$2K ﹤0.01%
+80
New +$1.67K
PIZ icon
641
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$730M
$2K ﹤0.01%
+51
New +$1.64K
REZ icon
642
iShares Residential and Multisector Real Estate ETF
REZ
$860M
$2K ﹤0.01%
+36
New +$2.35K
RSPH icon
643
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$2K ﹤0.01%
+80
New +$1.99K
VCR icon
644
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$2K ﹤0.01%
+8
New +$2.03K
WTMF icon
645
WisdomTree Managed Futures Strategy Fund
WTMF
$249M
$2K ﹤0.01%
+60
New +$2.14K
XAR icon
646
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$2K ﹤0.01%
+16
New +$1.62K
HYEM icon
647
VanEck Emerging Markets High Yield Bond ETF
HYEM
$525M
$1K ﹤0.01%
+44
New +$1.02K
IYZ icon
648
iShares US Telecommunications ETF
IYZ
$1.22B
$1K ﹤0.01%
+28
New +$810
KBWY icon
649
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$305M
$1K ﹤0.01%
+54
New +$1.04K
RNRG icon
650
Global X Renewable Energy Producers ETF
RNRG
$25.9M
$1K ﹤0.01%
+13
New +$633
23 24 25
26
27

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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 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.