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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
EDIV icon
626
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$30K ﹤0.01%
+1,009
New +$30K
HYD icon
627
VanEck High Yield Muni ETF
HYD
$4.4B
$30K ﹤0.01%
+474
New +$29.5K
NAPR icon
628
Innovator Growth-100 Power Buffer ETF April
NAPR
$213M
$30K ﹤0.01%
+782
New +$30K
IDU icon
629
iShares US Utilities ETF
IDU
$1.35B
$29K ﹤0.01%
+326
New +$27.3K
JVAL icon
630
JPMorgan US Value Factor ETF
JVAL
$865M
$29K ﹤0.01%
+760
New +$28.4K
SHYD icon
631
VanEck Short High Yield Muni ETF
SHYD
$456M
$29K ﹤0.01%
+1,165
New +$29.2K
IJK icon
632
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$28K ﹤0.01%
+324
New +$27.2K
POWA icon
633
Invesco Bloomberg Pricing Power ETF
POWA
$184M
$28K ﹤0.01%
+382
New +$26.7K
SPIB icon
634
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$28K ﹤0.01%
+776
New +$28.1K
FXU icon
635
First Trust Utilities AlphaDEX Fund
FXU
$816M
$27K ﹤0.01%
+827
New +$25.7K
VOX icon
636
Vanguard Communication Services ETF
VOX
$5.85B
$27K ﹤0.01%
+199
New +$27.7K
XLB icon
637
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$27K ﹤0.01%
+600
New +$25.9K
PSK icon
638
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$26K ﹤0.01%
+604
New +$25.8K
STIP icon
639
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$26K ﹤0.01%
+246
New +$26.1K
BBAG icon
640
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$995M
$25K ﹤0.01%
+468
New +$25.3K
PRN icon
641
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$435M
$25K ﹤0.01%
+214
New +$24.1K
VGLT icon
642
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$24K ﹤0.01%
+273
New +$24.3K
TAN icon
643
Invesco Solar ETF
TAN
$1.36B
$23K ﹤0.01%
+295
New +$25.9K
VMBS icon
644
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$23K ﹤0.01%
+430
New +$22.8K
IPAC icon
645
iShares Core MSCI Pacific ETF
IPAC
$2.75B
$22K ﹤0.01%
+350
New +$23K
USRT icon
646
iShares Core US REIT ETF
USRT
$4.57B
$22K ﹤0.01%
+330
New +$21K
VFH icon
647
Vanguard Financials ETF
VFH
$13.8B
$22K ﹤0.01%
+224
New +$21.8K
IWR icon
648
iShares Russell Mid-Cap ETF
IWR
$57.6B
$21K ﹤0.01%
+250
New +$20.5K
VPL icon
649
Vanguard FTSE Pacific ETF
VPL
$8.37B
$21K ﹤0.01%
+268
New +$21.4K
HYS icon
650
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$19K ﹤0.01%
+190
New +$18.8K
24 25
26
27 28

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IIP
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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
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.