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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
% of AUM
98.08%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
746
New
746
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$56.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$45.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$24.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$23.9M |
| 5 |
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% |
Similar funds
IIP
TAL
MIAS
GA
ET
NAAA
SIG
ICM
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.