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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
DTD icon
726
WisdomTree US Total Dividend Fund
DTD
$1.69B
– –
-38
Closed -$2K
EBS icon
727
Emergent Biosolutions
EBS
$229M
– –
-2,424
Closed -$217K
EMDV icon
728
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.41M
– –
-921
Closed -$53K
FAST icon
729
Fastenal
FAST
$59.8B
– –
-8,550
Closed -$209K
FCOR icon
730
Fidelity Corporate Bond ETF
FCOR
$352M
– –
-1,075
Closed -$62K
FLDR icon
731
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
– –
-2,950
Closed -$151K
FLTB icon
732
Fidelity Limited Term Bond ETF
FLTB
$435M
– –
-115
Closed -$6K
FTA icon
733
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
– –
-3,733
Closed -$205K
FTHY
734
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$495M
– –
-22,359
Closed -$454K
GME icon
735
GameStop
GME
$8.43B
– –
-424,568
Closed -$2M
GOVI icon
736
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
– –
-17,235
Closed -$662K
HDEF icon
737
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
– –
-83
Closed -$2K
HLX icon
738
Helix Energy Solutions
HLX
$1.47B
– –
-17,870
Closed -$75K
IBIO icon
739
iBio
IBIO
$69.5M
– –
-65
Closed -$34K
IFF icon
740
International Flavors & Fragrances
IFF
$21.7B
– –
-3,468
Closed -$377K
IGOV icon
741
iShares International Treasury Bond ETF
IGOV
$1.53B
– –
-800
Closed -$45K
ILTB icon
742
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
– –
-21,340
Closed -$1.63M
IWB icon
743
iShares Russell 1000 ETF
IWB
$50.2B
– –
-26
Closed -$6K
LAB icon
744
Standard BioTools
LAB
$310M
– –
-55,378
Closed -$332K
LITE icon
745
Lumentum
LITE
$63.3B
– –
-5,023
Closed -$476K
LPSN icon
746
LivePerson
LPSN
$31.2M
– –
-331
Closed -$309K
MIDU icon
747
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$78.5M
– –
-456
Closed -$18K
NOW icon
748
ServiceNow
NOW
$132B
– –
-5,055
Closed -$557K
NTAP icon
749
NetApp
NTAP
$39B
– –
-8,254
Closed -$547K
NVO
750
Novo Nordisk
NVO
$211B
– –
-6,152
Closed -$215K
28 29
30
31 32

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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.