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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
FLOT icon
76
iShares Floating Rate Bond ETF
FLOT
$10.5B
$4.22M 0.34%
+83,041
New +$4.22M
VCLT icon
77
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$4.09M 0.33%
40,359
+2,741
+7% +$287K
CDNS icon
78
Cadence Design Systems
CDNS
$91.4B
$4.06M 0.32%
29,649
-317
-1% -$42.5K
VXF icon
79
Vanguard Extended Market ETF
VXF
$31.8B
$4.04M 0.32%
22,840
+3,438
+18% +$611K
DUK icon
80
Duke Energy
DUK
$94.5B
$4M 0.32%
41,418
+2,495
+6% +$228K
EMB icon
81
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.77M 0.3%
34,675
+5,491
+19% +$614K
PNQI icon
82
Invesco NASDAQ Internet ETF
PNQI
$545M
$3.74M 0.3%
81,125
-690
-0.8% -$33K
SPTS icon
83
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$3.71M 0.3%
120,936
-3,486
-3% -$107K
CSCO icon
84
Cisco
CSCO
$483B
$3.56M 0.28%
68,881
-1,888
-3% -$88.6K
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$77.4B
$3.56M 0.28%
54,636
+37,185
+213% +$2.4M
SPSB icon
86
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$3.53M 0.28%
112,680
-4,231
-4% -$133K
IAU icon
87
iShares Gold Trust
IAU
$65.1B
$3.5M 0.28%
107,603
+33,077
+44% +$1.13M
AMZN icon
88
Amazon
AMZN
$3T
$3.38M 0.27%
21,860
-5,160
-19% -$818K
IBM icon
89
IBM
IBM
$223B
$3.36M 0.27%
26,377
+274
+1% +$32.8K
EFAV icon
90
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$3.33M 0.27%
45,620
-1,977
-4% -$145K
SO icon
91
Southern Company
SO
$105B
$3.33M 0.27%
53,554
+364
+0.7% +$21.8K
MMM icon
92
3M
MMM
$93.9B
$3.32M 0.27%
20,629
+1,358
+7% +$203K
WM icon
93
Waste Management
WM
$90.6B
$3.29M 0.26%
25,499
+1,585
+7% +$185K
ARKK icon
94
ARK Innovation ETF
ARKK
$6.37B
$3.27M 0.26%
27,246
-5,879
-18% -$795K
SKYY icon
95
First Trust Cloud Computing ETF
SKYY
$3.22B
$3.2M 0.26%
33,454
+289
+0.9% +$28.9K
VLUE icon
96
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$3.19M 0.25%
31,096
+30,972
+24,977% +$2.98M
CVX icon
97
Chevron
CVX
$382B
$3.1M 0.25%
29,628
+9,690
+49% +$946K
ADBE icon
98
Adobe
ADBE
$109B
$3.07M 0.25%
6,453
+72
+1% +$33.7K
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.97M 0.24%
57,124
+3,915
+7% +$208K
LNT icon
100
Alliant Energy
LNT
$17.7B
$2.92M 0.23%
53,840
+4,504
+9% +$224K
2 3
4
5 6

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IIP
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TAL
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MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
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.