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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
HYEM icon
701
VanEck Emerging Markets High Yield Bond ETF
HYEM
$525M
$1K ﹤0.01%
27
-17
-39% -$404
IYE icon
702
iShares US Energy ETF
IYE
$1.78B
$1K ﹤0.01%
24
-78
-76% -$1.92K
IYZ icon
703
iShares US Telecommunications ETF
IYZ
$1.22B
$1K ﹤0.01%
28
– –
KBWY icon
704
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$305M
$1K ﹤0.01%
34
-20
-37% -$434
RWX icon
705
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1K ﹤0.01%
17
-10
-37% -$342
SCZ icon
706
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1K ﹤0.01%
20
– –
QVMT
707
Invesco S&P 500 Concentrated QVM ETF
QVMT
$135M
$1K ﹤0.01%
37
– –
USDU icon
708
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$457M
$1K ﹤0.01%
34
-22
-39% -$558
WTMF icon
709
WisdomTree Managed Futures Strategy Fund
WTMF
$249M
$1K ﹤0.01%
37
-23
-38% -$891
XMHQ icon
710
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$1K ﹤0.01%
+10
New +$730
XYLD icon
711
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$1K ﹤0.01%
18
-11
-38% -$518
YOLO icon
712
AdvisorShares Pure Cannabis ETF
YOLO
$31.6M
$1K ﹤0.01%
+25
New +$598
ADP icon
713
Automatic Data Processing
ADP
$109B
– –
-2,831
Closed -$499K
AMLP icon
714
Alerian MLP ETF
AMLP
$13.3B
– –
-17,222
Closed -$442K
BALL icon
715
Ball Corp
BALL
$16.6B
– –
-10,301
Closed -$960K
BBY icon
716
Best Buy
BBY
$17.4B
– –
-2,172
Closed -$217K
BIB icon
717
ProShares Ultra NASDAQ Biotechnology
BIB
$88.2M
– –
-100
Closed -$9K
BIZD icon
718
VanEck BDC Income ETF
BIZD
$1.68B
– –
-86,157
Closed -$1.18M
BLDP
719
Ballard Power Systems
BLDP
$769M
– –
-22,129
Closed -$518K
CHGG icon
720
Chegg
CHGG
$94.8M
– –
-5,667
Closed -$512K
CHWY icon
721
Chewy
CHWY
$9.25B
– –
-7,509
Closed -$675K
CTRA
722
DELISTED
Coterra Energy
CTRA
– –
-11,019
Closed -$179K
DHY
723
Credit Suisse High Yield Credit Fund
DHY
$243M
– –
-13,839
Closed -$32K
DNL icon
724
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$502M
– –
-11,080
Closed -$422K
DOCU
725
DocuSign
DOCU
$11.4B
– –
-1,520
Closed -$338K
27 28
29
30 31

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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
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SIG
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ICM
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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.