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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
QUAL icon
101
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$2.91M 0.23%
23,911
-7,405
-24% -$875K
IJT icon
102
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$2.8M 0.22%
21,821
-520
-2% -$66.1K
SRPT icon
103
Sarepta Therapeutics
SRPT
$1.78B
$2.78M 0.22%
37,274
+6,344
+21% +$585K
KDP icon
104
Keurig Dr Pepper
KDP
$40B
$2.73M 0.22%
79,395
+3,353
+4% +$109K
IVZ icon
105
Invesco
IVZ
$14.1B
$2.7M 0.22%
+107,043
New +$2.4M
SLQD icon
106
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$2.69M 0.22%
51,988
-734
-1% -$38.1K
CL icon
107
Colgate-Palmolive
CL
$74.2B
$2.69M 0.22%
34,121
+556
+2% +$43.6K
LLY icon
108
Eli Lilly
LLY
$1.09T
$2.66M 0.21%
14,243
+474
+3% +$92.7K
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
$2.62M 0.21%
47,718
+23,215
+95% +$1.15M
DE icon
110
Deere & Co
DE
$164B
$2.58M 0.21%
6,883
+173
+3% +$56.8K
VLGEA icon
111
Village Super Market
VLGEA
$621M
$2.57M 0.21%
109,169
+43,056
+65% +$997K
CWB icon
112
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$2.56M 0.2%
30,663
-165,983
-84% -$14.4M
HRL icon
113
Hormel Foods
HRL
$13.6B
$2.56M 0.2%
53,483
+2,333
+5% +$110K
SYY icon
114
Sysco
SYY
$40.3B
$2.55M 0.2%
32,373
+5,424
+20% +$421K
FDIS icon
115
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$2.51M 0.2%
32,930
-238
-0.7% -$17.9K
JMBS icon
116
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$2.5M 0.2%
47,055
-511
-1% -$27.3K
SHV icon
117
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.49M 0.2%
22,568
-21,190
-48% -$2.34M
AMAT icon
118
Applied Materials
AMAT
$420B
$2.49M 0.2%
18,621
+481
+3% +$53K
CLX icon
119
Clorox
CLX
$13B
$2.43M 0.19%
12,610
+2,224
+21% +$428K
IEF icon
120
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.41M 0.19%
21,340
-24,823
-54% -$2.89M
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.35M 0.19%
45,205
+1,305
+3% +$65.2K
BIIB icon
122
Biogen
BIIB
$30.5B
$2.34M 0.19%
8,374
+4,413
+111% +$1.19M
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.34M 0.19%
15,888
-643
-4% -$91.5K
CFA icon
124
VictoryShares US 500 Volatility Wtd ETF
CFA
$551M
$2.32M 0.19%
34,536
+3,456
+11% +$223K
IVOL icon
125
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$269M
$2.28M 0.18%
+79,834
New +$2.28M
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 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.