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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
+13.86%
1 Year Est. Return
+28.67%
3 Year Est. Return
+74.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
–
Cap. Flow
+$1.02B
Cap. Flow %
94.57%
Top 10 Hldgs %
20.99%
Holding
658
New
658
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$34.8M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$23.4M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$19.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.01%
2 Healthcare 4.93%
3 Consumer Staples 4.4%
4 Consumer Discretionary 3.59%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGL icon
76
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$3.74M 0.35%
+116,565
New +$3.6M
PNQI icon
77
Invesco NASDAQ Internet ETF
PNQI
$545M
$3.73M 0.34%
+81,815
New +$3.59M
DON icon
78
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$3.69M 0.34%
+106,057
New +$3.45M
SPSB icon
79
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$3.67M 0.34%
+116,911
New +$3.67M
QUAL icon
80
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$3.64M 0.34%
+31,316
New +$3.45M
DUK icon
81
Duke Energy
DUK
$94.4B
$3.56M 0.33%
+38,923
New +$3.6M
EFAV icon
82
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$3.49M 0.32%
+47,597
New +$3.35M
EMB icon
83
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.38M 0.31%
+29,184
New +$3.3M
GLW icon
84
Corning
GLW
$139B
$3.37M 0.31%
+93,733
New +$3.33M
SO icon
85
Southern Company
SO
$105B
$3.27M 0.3%
+53,190
New +$3.2M
VXF icon
86
Vanguard Extended Market ETF
VXF
$31.8B
$3.19M 0.3%
+19,402
New +$2.88M
ADBE icon
87
Adobe
ADBE
$108B
$3.19M 0.29%
+6,381
New +$3.08M
CSCO icon
88
Cisco
CSCO
$489B
$3.17M 0.29%
+70,769
New +$2.91M
SKYY icon
89
First Trust Cloud Computing ETF
SKYY
$3.22B
$3.15M 0.29%
+33,165
New +$2.86M
IBM icon
90
IBM
IBM
$223B
$3.14M 0.29%
+26,103
New +$3.02M
K
91
DELISTED
Kellanova
K
$3.03M 0.28%
+51,801
New +$3.11M
GLD icon
92
SPDR Gold Trust
GLD
$143B
$3M 0.28%
+16,846
New +$2.97M
SCHG icon
93
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$2.89M 0.27%
+179,888
New +$2.73M
CL icon
94
Colgate-Palmolive
CL
$74.1B
$2.87M 0.27%
+33,565
New +$2.78M
WM icon
95
Waste Management
WM
$90.4B
$2.82M 0.26%
+23,914
New +$2.79M
PRF icon
96
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$2.82M 0.26%
+105,790
New +$2.63M
MMM icon
97
3M
MMM
$93.8B
$2.82M 0.26%
+19,271
New +$2.74M
SLQD icon
98
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$2.75M 0.25%
+52,722
New +$2.75M
IAU icon
99
iShares Gold Trust
IAU
$65B
$2.7M 0.25%
+74,526
New +$2.67M
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.67M 0.25%
+53,209
New +$2.5M
2 3
4
5 6

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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 Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Money Concepts Capital, which disclosed 658 positions worth $1.08B. Its ten largest holdings account for 21% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 115,365 shares worth $43.3M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, followed by Healthcare and Consumer Staples.

  • Money Concepts Capital's largest Q4 2020 buy was iShares Core S&P 500 ETF: 115,365 shares worth $43.3M.
  • Money Concepts Capital's ten largest holdings make up 21% of its $1.08B portfolio in Q4 2020.
  • Money Concepts Capital disclosed 658 positions in Q4 2020, its first 13F filing on record.

Based on Money Concepts Capital's 13F filing for Q4 2020, filed 17 May 2021.