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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
PFM icon
751
Invesco Dividend Achievers ETF
PFM
$809M
– –
-490
Closed -$16K
PID icon
752
Invesco International Dividend Achievers ETF
PID
$915M
– –
-10,413
Closed -$160K
PWR icon
753
Quanta Services
PWR
$99.4B
– –
-7,749
Closed -$558K
QDEL icon
754
QuidelOrtho
QDEL
$938M
– –
-2,902
Closed -$521K
RIGS icon
755
ALPS Strategic Income Fund
RIGS
$60.5M
– –
-292
Closed -$7K
RL icon
756
Ralph Lauren
RL
$24.2B
– –
-3,619
Closed -$375K
RLY icon
757
State Street Multi-Asset Real Return ETF
RLY
$1.31B
– –
-524
Closed -$13K
RWJ icon
758
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
– –
-12,132
Closed -$328K
SEM
759
DELISTED
Select Medical
SEM
– –
-13,998
Closed -$209K
SIZE icon
760
iShares MSCI USA Size Factor ETF
SIZE
$442M
– –
-300
Closed -$33K
SNAP icon
761
Snap
SNAP
$9.05B
– –
-20,855
Closed -$1.04M
SOXL icon
762
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.2B
– –
-1,575
Closed -$49K
SPMD icon
763
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
– –
-137,185
Closed -$5.54M
STX icon
764
Seagate
STX
$182B
– –
-6,682
Closed -$415K
TCHP icon
765
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
– –
-8,186
Closed -$230K
TFI icon
766
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
-491
Closed -$26K
UPRO icon
767
ProShares UltraPro S&P 500
UPRO
$5.76B
– –
-1,074
Closed -$41K
UYG icon
768
ProShares Ultra Financials
UYG
$851M
– –
-444
Closed -$19K
VEEV icon
769
Veeva Systems
VEEV
$38.1B
– –
-1,320
Closed -$359K
VGK icon
770
Vanguard FTSE Europe ETF
VGK
$31B
– –
-21
Closed -$1K
VONG icon
771
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
– –
-6,868
Closed -$425K
VTRS icon
772
Viatris
VTRS
$18.7B
– –
-14,252
Closed -$267K
WIX icon
773
WIX.com
WIX
$2.61B
– –
-1,720
Closed -$430K
XLC icon
774
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
-2,453
Closed -$166K
XLRE icon
775
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
– –
-125
Closed -$5K
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
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 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.