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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
+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
USRT icon
626
iShares Core US REIT ETF
USRT
$4.58B
$20K ﹤0.01%
388
– –
AGNC icon
627
AGNC Investment
AGNC
$12.8B
$19K ﹤0.01%
+1,163
New +$18.8K
GVI icon
628
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$18K ﹤0.01%
160
-102
-39% -$11.9K
MGC icon
629
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$18K ﹤0.01%
130
– –
AIRR icon
630
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$17K ﹤0.01%
+408
New +$15.6K
FEMS icon
631
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$252M
$17K ﹤0.01%
+387
New +$16.7K
SPTL icon
632
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$16K ﹤0.01%
400
-12,246
-97% -$509K
FFTY icon
633
CapForce IBD 50 ETF
FFTY
$78.9M
$15K ﹤0.01%
338
-1,755
-84% -$79.7K
IGF icon
634
iShares Global Infrastructure ETF
IGF
$10.6B
$15K ﹤0.01%
322
-109
-25% -$4.81K
IXUS icon
635
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$15K ﹤0.01%
220
– –
MS icon
636
Morgan Stanley
MS
$338B
$15K ﹤0.01%
+197
New +$15.1K
PXH icon
637
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$14K ﹤0.01%
636
– –
IEUR icon
638
iShares Core MSCI Europe ETF
IEUR
$9.14B
$13K ﹤0.01%
240
– –
SPYX icon
639
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$13K ﹤0.01%
405
– –
VDE icon
640
Vanguard Energy ETF
VDE
$10.3B
$13K ﹤0.01%
185
– –
VIGI icon
641
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$13K ﹤0.01%
152
+27
+22% +$2.25K
FCEF icon
642
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.5M
$12K ﹤0.01%
+523
New +$12.1K
PGHY icon
643
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$12K ﹤0.01%
533
-45
-8% -$997
RSPG icon
644
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$588M
$12K ﹤0.01%
306
-154
-33% -$5.87K
BOND icon
645
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$11K ﹤0.01%
100
– –
DGRS icon
646
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$11K ﹤0.01%
246
– –
EFV icon
647
iShares MSCI EAFE Value ETF
EFV
$30B
$11K ﹤0.01%
212
-126
-37% -$6.27K
EVX icon
648
VanEck Environmental Services ETF
EVX
$101M
$11K ﹤0.01%
400
– –
AAXJ icon
649
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$10K ﹤0.01%
+105
New +$10.1K
FDVV icon
650
Fidelity High Dividend ETF
FDVV
$10.4B
$10K ﹤0.01%
277
– –
24 25
26
27 28

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IIP
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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.