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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
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$128B
$6.1M 0.49%
100,424
+89,000
+779% +$5.42M
VZ icon
52
Verizon
VZ
$196B
$6.05M 0.48%
104,127
+2,964
+3% +$167K
SCHM icon
53
Schwab US Mid-Cap ETF
SCHM
$15.1B
$5.94M 0.47%
239,247
-1,851
-0.8% -$44.9K
SPHD icon
54
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$5.91M 0.47%
137,861
+134,796
+4,398% +$5.41M
HD icon
55
Home Depot
HD
$355B
$5.87M 0.47%
19,240
+659
+4% +$182K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$5.81M 0.46%
14,654
-366
-2% -$141K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.81M 0.46%
51,014
-68,777
-57% -$7.96M
INCE
58
Franklin Income Equity Focus ETF
INCE
$276M
$5.73M 0.46%
130,881
+901
+0.7% +$38.3K
PG icon
59
Procter & Gamble
PG
$339B
$5.68M 0.45%
41,963
+1,867
+5% +$244K
MCD icon
60
McDonald's
MCD
$195B
$5.59M 0.45%
24,936
+861
+4% +$184K
PGX icon
61
Invesco Preferred ETF
PGX
$3.78B
$5.56M 0.44%
370,430
+346,680
+1,460% +$5.16M
PFE icon
62
Pfizer
PFE
$153B
$5.33M 0.43%
147,097
+5,326
+4% +$189K
GTO icon
63
Invesco Total Return Bond ETF
GTO
$2.47B
$5.22M 0.42%
93,224
+92,166
+8,711% +$5.24M
USFR
64
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$5.22M 0.42%
207,968
+821
+0.4% +$20.6K
ABBV icon
65
AbbVie
ABBV
$435B
$5.18M 0.41%
47,881
+612
+1% +$65.5K
KMB icon
66
Kimberly-Clark
KMB
$36.5B
$5.14M 0.41%
36,971
+1,640
+5% +$218K
CAH icon
67
Cardinal Health
CAH
$55.4B
$4.92M 0.39%
80,940
+3,879
+5% +$214K
ANGL icon
68
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$4.62M 0.37%
144,588
+28,023
+24% +$899K
SBUX icon
69
Starbucks
SBUX
$120B
$4.58M 0.37%
41,909
+1,997
+5% +$210K
IWP icon
70
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$4.54M 0.36%
44,491
+20,562
+86% +$2.15M
KO icon
71
Coca-Cola
KO
$375B
$4.46M 0.36%
84,553
+3,903
+5% +$196K
MTUM icon
72
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$4.43M 0.35%
27,563
+2,908
+12% +$481K
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.42M 0.35%
61,343
+3,133
+5% +$224K
PEP icon
74
PepsiCo
PEP
$190B
$4.36M 0.35%
30,843
+914
+3% +$125K
GLW icon
75
Corning
GLW
$143B
$4.35M 0.35%
99,956
+6,223
+7% +$239K
1 2
3
4 5

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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
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.