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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
+13.86%
1 Year Est. Return
+28.67%
3 Year Est. Return
+74.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
–
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
94.57%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
658
New
658
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$41.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$34.8M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$23.4M |
| 4 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$19.2M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$16.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.01% |
| 2 | Healthcare | 4.93% |
| 3 | Consumer Staples | 4.4% |
| 4 | Consumer Discretionary | 3.59% |
| 5 | Industrials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $5.51M | 0.51% |
+160,293
| New | +$5.21M |
|
|
INCE
52
Franklin Income Equity Focus ETF
INCE
$276M
| $5.5M | 0.51% |
+129,980
| New | +$5.28M |
|
53
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $5.48M | 0.51% |
+241,098
| New | +$5.03M |
|
54
Sarepta Therapeutics
SRPT
$1.77B
| $5.27M | 0.49% |
+30,930
| New | +$4.58M |
|
55
Pfizer
PFE
$153B
| $5.22M | 0.48% |
+141,771
| New | +$5.2M |
|
|
USFR
56
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $5.2M | 0.48% |
+207,147
| New | +$5.2M |
|
57
McDonald's
MCD
$195B
| $5.17M | 0.48% |
+24,075
| New | +$5.24M |
|
58
AbbVie
ABBV
$435B
| $5.07M | 0.47% |
+47,269
| New | +$4.54M |
|
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $4.94M | 0.46% |
+50,822
| New | +$4.9M |
|
60
Home Depot
HD
$355B
| $4.93M | 0.46% |
+18,581
| New | +$5.11M |
|
61
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $4.84M | 0.45% |
+43,758
| New | +$4.84M |
|
62
Kimberly-Clark
KMB
$36.5B
| $4.76M | 0.44% |
+35,331
| New | +$4.95M |
|
63
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $4.76M | 0.44% |
+44,971
| New | +$4.55M |
|
64
PepsiCo
PEP
$190B
| $4.44M | 0.41% |
+29,929
| New | +$4.25M |
|
65
Coca-Cola
KO
$375B
| $4.42M | 0.41% |
+80,650
| New | +$4.17M |
|
66
Amazon
AMZN
$2.96T
| $4.4M | 0.41% |
+27,020
| New | +$4.31M |
|
67
Starbucks
SBUX
$120B
| $4.27M | 0.39% |
+39,912
| New | +$3.81M |
|
68
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $4.18M | 0.39% |
+37,618
| New | +$4.09M |
|
69
AT&T
T
$163B
| $4.16M | 0.38% |
+191,445
| New | +$4.13M |
|
70
Cardinal Health
CAH
$55.4B
| $4.13M | 0.38% |
+77,061
| New | +$4M |
|
71
ARK Innovation ETF
ARKK
$6.29B
| $4.12M | 0.38% |
+33,125
| New | +$3.59M |
|
72
Cadence Design Systems
CDNS
$93.4B
| $4.09M | 0.38% |
+29,966
| New | +$3.51M |
|
73
iShares Core MSCI EAFE ETF
IEFA
$196B
| $4.02M | 0.37% |
+58,210
| New | +$3.76M |
|
74
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $3.98M | 0.37% |
+24,655
| New | +$3.78M |
|
75
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $3.82M | 0.35% |
+124,422
| New | +$3.82M |
|
Similar funds
IIP
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MIAS
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ET
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SIG
ICM
Money Concepts Capital's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Money Concepts Capital, which disclosed 658 positions worth $1.08B. Its ten largest holdings account for 21% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 115,365 shares worth $43.3M.
By sector, the portfolio is most concentrated in Technology at 6% of assets, followed by Healthcare and Consumer Staples.
- Money Concepts Capital's largest Q4 2020 buy was iShares Core S&P 500 ETF: 115,365 shares worth $43.3M.
- Money Concepts Capital's ten largest holdings make up 21% of its $1.08B portfolio in Q4 2020.
- Money Concepts Capital disclosed 658 positions in Q4 2020, its first 13F filing on record.
Based on Money Concepts Capital's 13F filing for Q4 2020, filed 17 May 2021.