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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
BSJO
651
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$10K ﹤0.01%
404
– –
BSJL
652
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$10K ﹤0.01%
414
-1,287
-76% -$29.7K
FYT icon
653
First Trust Small Cap Value AlphaDEX Fund
FYT
$199M
$9K ﹤0.01%
+180
New +$8.52K
KIE icon
654
State Street SPDR S&P Insurance ETF
KIE
$680M
$9K ﹤0.01%
235
– –
SPXU icon
655
ProShares UltraPro Short S&P 500
SPXU
$384M
$8K ﹤0.01%
18
– –
SPYD icon
656
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$8K ﹤0.01%
199
– –
XLB icon
657
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$8K ﹤0.01%
192
+68
+55% +$2.57K
UFOX
658
Defiance Space and Connective Tech ETF
UFOX
$896M
$8K ﹤0.01%
230
+80
+53% +$2.81K
EELV icon
659
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$7K ﹤0.01%
314
– –
FYC icon
660
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$7K ﹤0.01%
+100
New +$7.04K
USIG icon
661
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$7K ﹤0.01%
121
– –
VMBS icon
662
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$7K ﹤0.01%
130
-397
-75% -$21.4K
IJS icon
663
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$6K ﹤0.01%
58
-108
-65% -$10.2K
IWS icon
664
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$6K ﹤0.01%
57
-69
-55% -$7.19K
MBB icon
665
iShares MBS ETF
MBB
$38.9B
$6K ﹤0.01%
51
-33
-39% -$3.61K
EFG icon
666
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$5K ﹤0.01%
46
+29
+171% +$2.95K
FDRR icon
667
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$5K ﹤0.01%
112
– –
FTHI icon
668
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$5K ﹤0.01%
252
-166
-40% -$3.45K
ICVT icon
669
iShares Convertible Bond ETF
ICVT
$7.42B
$5K ﹤0.01%
51
-506
-91% -$51.8K
KARS icon
670
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.9M
$5K ﹤0.01%
+116
New +$5.11K
SIL icon
671
Global X Silver Miners ETF NEW
SIL
$4.83B
$5K ﹤0.01%
120
– –
IYM icon
672
iShares US Basic Materials ETF
IYM
$1.03B
$4K ﹤0.01%
28
– –
PCY icon
673
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$4K ﹤0.01%
137
– –
RWK icon
674
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$4K ﹤0.01%
44
-96,988
-100% -$7.67M
TLH icon
675
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$4K ﹤0.01%
25
-32
-56% -$4.75K
25 26
27
28 29

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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 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.