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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
ZG icon
676
Zillow
ZG
$7.66B
$4K ﹤0.01%
+33
New +$5.09K
BUZZ icon
677
VanEck Social Sentiment ETF
BUZZ
$98.6M
$3K ﹤0.01%
+120
New +$2.91K
CGW icon
678
Invesco S&P Global Water Index ETF
CGW
$1.07B
$3K ﹤0.01%
55
– –
CLOU icon
679
Global X Cloud Computing ETF
CLOU
$271M
$3K ﹤0.01%
100
-1,450
-94% -$39.9K
EWU icon
680
iShares MSCI United Kingdom ETF
EWU
$4.15B
$3K ﹤0.01%
89
– –
IWO icon
681
iShares Russell 2000 Growth ETF
IWO
$14.9B
$3K ﹤0.01%
11
– –
MDYG icon
682
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$3K ﹤0.01%
34
-299,982
-100% -$22.2M
RNRG icon
683
Global X Renewable Energy Producers ETF
RNRG
$25.9M
$3K ﹤0.01%
63
+50
+385% +$2.6K
STIP icon
684
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3K ﹤0.01%
27
-478
-95% -$50.3K
SWAN icon
685
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$3K ﹤0.01%
+91
New +$2.95K
VICE icon
686
AdvisorShares Vice ETF
VICE
$7.25M
$3K ﹤0.01%
+85
New +$2.86K
AADR icon
687
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.8M
$2K ﹤0.01%
+40
New +$2.54K
AOA icon
688
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$2K ﹤0.01%
31
– –
CMBS icon
689
iShares CMBS ETF
CMBS
$474M
$2K ﹤0.01%
33
-22
-40% -$1.2K
EMLC icon
690
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$2K ﹤0.01%
+51
New +$1.64K
HYZD icon
691
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$2K ﹤0.01%
69
-44
-39% -$968
IUSB icon
692
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$2K ﹤0.01%
47
-1,472
-97% -$78.9K
PIE icon
693
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$243M
$2K ﹤0.01%
80
– –
PIZ icon
694
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$730M
$2K ﹤0.01%
51
– –
REZ icon
695
iShares Residential and Multisector Real Estate ETF
REZ
$860M
$2K ﹤0.01%
22
-14
-39% -$989
RSPH icon
696
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$2K ﹤0.01%
80
– –
TOTL icon
697
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$2K ﹤0.01%
46
-30
-39% -$1.47K
VCR icon
698
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$2K ﹤0.01%
8
– –
XAR icon
699
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$2K ﹤0.01%
16
– –
FCG icon
700
First Trust Natural Gas ETF
FCG
$645M
$1K ﹤0.01%
55
– –
26 27
28
29 30

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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.