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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
SMH icon
726
VanEck Semiconductor ETF
SMH
$71.8B
$3K ﹤0.01%
+20
New +$2.89K
VICE icon
727
AdvisorShares Vice ETF
VICE
$7.38M
$3K ﹤0.01%
+85
New +$2.77K
CSF
728
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$3K ﹤0.01%
+52
New +$3.28K
ESGD icon
729
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$2K ﹤0.01%
+25
New +$1.99K
FXG icon
730
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$2K ﹤0.01%
+35
New +$2.06K
HYHG icon
731
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$2K ﹤0.01%
+35
New +$2.19K
IWL icon
732
iShares Russell Top 200 ETF
IWL
$2.28B
$2K ﹤0.01%
+20
New +$2.21K
IYZ icon
733
iShares US Telecommunications ETF
IYZ
$1.23B
$2K ﹤0.01%
+47
New +$1.51K
PIE icon
734
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$2K ﹤0.01%
+80
New +$1.99K
PIZ icon
735
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$735M
$2K ﹤0.01%
+51
New +$2.01K
QVMT
736
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
$2K ﹤0.01%
+37
New +$1.61K
EMLC icon
737
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$1K ﹤0.01%
+51
New +$1.49K
SCZ icon
738
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1K ﹤0.01%
+20
New +$1.49K
VEU icon
739
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1K ﹤0.01%
+13
New +$804
XMLV icon
740
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$1K ﹤0.01%
+20
New +$1.12K
XOP icon
741
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$1K ﹤0.01%
+15
New +$1.54K
MVPS
742
DELISTED
Amplify Thematic All-Stars ETF
MVPS
$1K ﹤0.01%
+26
New +$699
FDNI icon
743
First Trust Dow Jones International Internet ETF
FDNI
$32.3M
$0 ﹤0.01%
+5
New +$201
ONLN icon
744
ProShares Online Retail ETF
ONLN
$66.8M
$0 ﹤0.01%
+2
New +$129
PAWZ icon
745
ProShares Pet Care ETF
PAWZ
$33.6M
$0 ﹤0.01%
+3
New +$237
REET icon
746
iShares Global REIT ETF
REET
$5.11B
$0 ﹤0.01%
+6
New +$175
26 27 28 29
30

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IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
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.