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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
(+15%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
783
New
125
Increased
283
Reduced
218
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$19.5M |
| 2 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$16.2M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$13.8M |
| 4 |
Invesco Russell 1000 Equal Weight ETF
EQAL
|
+$11.1M |
| 5 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$22.2M |
| 2 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$15.8M |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$14.5M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$14.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
| – | – |
-288
| Closed | -$12K |
|
777
Yeti Holdings
YETI
$3.99B
| – | – |
-15,632
| Closed | -$1.07M |
|
|
BFX
778
DELISTED
BowFlex Inc.
BFX
| – | – |
-21,373
| Closed | -$388K |
|
|
COUP
779
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-1,105
| Closed | -$374K |
|
|
MXIM
780
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-6,123
| Closed | -$543K |
|
|
DWFI
781
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
| – | – |
-28,119
| Closed | -$738K |
|
|
BMY.RT
782
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| – | – |
-1,092
| Closed | -$1K |
|
|
VER
783
DELISTED
VEREIT, Inc.
VER
| – | – |
-3,685
| Closed | -$139K |
|
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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.