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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
EFAV icon
76
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$3.61M 0.31%
+47,072
New +$3.59M
ONEQ icon
77
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$3.6M 0.3%
+59,150
New +$3.54M
QUAL icon
78
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$3.58M 0.3%
+24,578
New +$3.47M
VLGEA icon
79
Village Super Market
VLGEA
$639M
$3.53M 0.3%
+150,962
New +$3.38M
GLW icon
80
Corning
GLW
$143B
$3.5M 0.3%
+94,125
New +$3.52M
MMM icon
81
3M
MMM
$94.3B
$3.41M 0.29%
+22,946
New +$3.42M
SKYY icon
82
First Trust Cloud Computing ETF
SKYY
$3.12B
$3.39M 0.29%
+32,532
New +$3.58M
RSPT icon
83
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$3.39M 0.29%
+104,640
New +$3.24M
VXF icon
84
Vanguard Extended Market ETF
VXF
$31.9B
$3.38M 0.29%
+18,502
New +$3.48M
ADBE icon
85
Adobe
ADBE
$105B
$3.38M 0.29%
+5,959
New +$3.72M
PHYS icon
86
Sprott Physical Gold
PHYS
$15.7B
$3.33M 0.28%
+231,845
New +$3.28M
IBM icon
87
IBM
IBM
$224B
$3.3M 0.28%
+24,716
New +$3.1M
PNQI icon
88
Invesco NASDAQ Internet ETF
PNQI
$541M
$3.3M 0.28%
+76,570
New +$3.58M
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.29M 0.28%
+66,611
New +$3.36M
SPYM
90
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$3.28M 0.28%
+58,731
New +$3.17M
HRL icon
91
Hormel Foods
HRL
$13.8B
$3.21M 0.27%
+65,679
New +$2.88M
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$30B
$3.2M 0.27%
+65,430
New +$3.29M
SPAB icon
93
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$3.16M 0.27%
+106,794
New +$3.18M
IAU icon
94
iShares Gold Trust
IAU
$64.4B
$3.14M 0.27%
+90,104
New +$3.08M
IJT icon
95
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$3.13M 0.26%
+22,564
New +$3.07M
SRPT icon
96
Sarepta Therapeutics
SRPT
$1.77B
$3.11M 0.26%
+34,491
New +$2.95M
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.07M 0.26%
+17,865
New +$2.94M
KDP icon
98
Keurig Dr Pepper
KDP
$40.8B
$3.05M 0.26%
+82,843
New +$2.92M
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
$3.04M 0.26%
+58,189
New +$2.82M
SYY icon
100
Sysco
SYY
$40.3B
$3M 0.25%
+38,214
New +$2.94M
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
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.