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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 %
98.08%
Top 10 Hldgs %
24%
Holding
746
New
746
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$56.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$45.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.9M
5
QQQ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$375B
$5.29M 0.45%
+89,300
New +$4.97M
SBUX icon
52
Starbucks
SBUX
$120B
$5.27M 0.45%
+45,093
New +$5.08M
PBTP icon
53
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
$4.99M 0.42%
+188,597
New +$5.03M
ANGL icon
54
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$4.96M 0.42%
+150,285
New +$4.95M
SPIP icon
55
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$4.93M 0.42%
+156,663
New +$4.92M
CFO icon
56
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$4.85M 0.41%
+62,364
New +$4.68M
FLOT icon
57
iShares Floating Rate Bond ETF
FLOT
$10.5B
$4.55M 0.38%
+89,713
New +$4.55M
DUK icon
58
Duke Energy
DUK
$97.3B
$4.55M 0.38%
+43,374
New +$4.4M
PGX icon
59
Invesco Preferred ETF
PGX
$3.78B
$4.53M 0.38%
+302,192
New +$4.5M
CSCO icon
60
Cisco
CSCO
$479B
$4.52M 0.38%
+71,261
New +$4.07M
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$77.6B
$4.51M 0.38%
+53,924
New +$4.34M
CAH icon
62
Cardinal Health
CAH
$55.4B
$4.43M 0.38%
+86,106
New +$4.22M
WM icon
63
Waste Management
WM
$91B
$4.22M 0.36%
+25,286
New +$4.07M
SO icon
64
Southern Company
SO
$107B
$4.19M 0.35%
+61,157
New +$3.9M
CFA icon
65
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$4.12M 0.35%
+53,014
New +$3.98M
CDC icon
66
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$4.11M 0.35%
+59,092
New +$3.97M
AMZN icon
67
Amazon
AMZN
$2.96T
$4.01M 0.34%
+24,080
New +$4.12M
EMB icon
68
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.9M 0.33%
+35,798
New +$3.91M
NVDA icon
69
NVIDIA
NVDA
$5.42T
$3.87M 0.33%
+131,550
New +$3.62M
CVX icon
70
Chevron
CVX
$366B
$3.87M 0.33%
+32,958
New +$3.74M
SPTS icon
71
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$3.85M 0.33%
+126,477
New +$3.86M
USFR
72
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$3.83M 0.32%
+152,650
New +$3.83M
LLY icon
73
Eli Lilly
LLY
$1.06T
$3.81M 0.32%
+13,785
New +$3.49M
LNT icon
74
Alliant Energy
LNT
$18B
$3.7M 0.31%
+60,171
New +$3.45M
ARKK icon
75
ARK Innovation ETF
ARKK
$6.29B
$3.63M 0.31%
+38,350
New +$4.19M
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 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.