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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
TLT icon
101
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$2.56M 0.24%
+16,248
New +$2.58M
IJT icon
102
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$2.55M 0.24%
+22,341
New +$2.28M
JMBS icon
103
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$2.54M 0.23%
+47,566
New +$2.55M
LNT icon
104
Alliant Energy
LNT
$17.7B
$2.54M 0.23%
+49,336
New +$2.65M
IWP icon
105
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.46M 0.23%
+23,929
New +$2.28M
KDP icon
106
Keurig Dr Pepper
KDP
$39.9B
$2.43M 0.22%
+76,042
New +$2.25M
HRL icon
107
Hormel Foods
HRL
$13.6B
$2.38M 0.22%
+51,150
New +$2.5M
FDIS icon
108
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$2.37M 0.22%
+33,168
New +$2.2M
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.33M 0.22%
+16,531
New +$2.24M
LLY icon
110
Eli Lilly
LLY
$1.1T
$2.33M 0.21%
+13,769
New +$2.06M
HYG icon
111
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.32M 0.21%
+26,525
New +$2.27M
MUB icon
112
iShares National Muni Bond ETF
MUB
$45.8B
$2.27M 0.21%
+19,334
New +$2.25M
MRK icon
113
Merck
MRK
$323B
$2.18M 0.2%
+27,957
New +$2.14M
VSDA icon
114
VictoryShares Dividend Accelerator ETF
VSDA
$250M
$2.15M 0.2%
+54,401
New +$2.08M
VGLT icon
115
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$2.12M 0.2%
+22,143
New +$2.14M
AMGN icon
116
Amgen
AMGN
$226B
$2.12M 0.2%
+9,205
New +$2.12M
CLX icon
117
Clorox
CLX
$13B
$2.1M 0.19%
+10,386
New +$2.15M
AMD icon
118
Advanced Micro Devices
AMD
$767B
$2.08M 0.19%
+22,678
New +$1.96M
MKC icon
119
McCormick & Company Non-Voting
MKC
$14.3B
$2.07M 0.19%
+21,620
New +$2.04M
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.02M 0.19%
+43,900
New +$1.85M
SYY icon
121
Sysco
SYY
$40.1B
$2M 0.18%
+26,949
New +$1.85M
GME icon
122
GameStop
GME
$8.43B
$2M 0.18%
+424,568
New +$1.46M
DHR icon
123
Danaher
DHR
$147B
$1.97M 0.18%
+10,019
New +$2.01M
ITW icon
124
Illinois Tool Works
ITW
$83.9B
$1.97M 0.18%
+9,669
New +$1.98M
CFA icon
125
VictoryShares US 500 Volatility Wtd ETF
CFA
$551M
$1.94M 0.18%
+31,080
New +$1.82M
3 4
5
6 7

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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
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ICM
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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.