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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
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3M 0.25%
+52,970
New +$2.95M
CLX icon
102
Clorox
CLX
$12.7B
$3M 0.25%
+17,187
New +$2.87M
CL icon
103
Colgate-Palmolive
CL
$74.4B
$2.97M 0.25%
+34,825
New +$2.72M
HAYN
104
DELISTED
Haynes International, Inc.
HAYN
$2.91M 0.25%
+72,113
New +$2.93M
PSLV icon
105
Sprott Physical Silver Trust
PSLV
$13.2B
$2.89M 0.24%
+359,843
New +$2.93M
AMAT icon
106
Applied Materials
AMAT
$428B
$2.87M 0.24%
+18,249
New +$2.64M
FDIS icon
107
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$2.87M 0.24%
+32,533
New +$2.83M
CAT icon
108
Caterpillar
CAT
$387B
$2.87M 0.24%
+13,868
New +$2.79M
AGX icon
109
Argan
AGX
$8.37B
$2.78M 0.23%
+71,758
New +$3M
DHR icon
110
Danaher
DHR
$144B
$2.72M 0.23%
+9,339
New +$2.57M
MGK icon
111
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$2.65M 0.22%
+50,900
New +$2.58M
XSD icon
112
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$2.64M 0.22%
+10,845
New +$2.47M
D icon
113
Dominion Energy
D
$59.3B
$2.53M 0.21%
+32,211
New +$2.42M
MDLZ icon
114
Mondelez International
MDLZ
$79.9B
$2.52M 0.21%
+38,008
New +$2.35M
ESGU icon
115
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$2.51M 0.21%
+23,223
New +$2.44M
SOXX icon
116
iShares Semiconductor ETF
SOXX
$45.9B
$2.38M 0.2%
+13,164
New +$2.21M
SLQD icon
117
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$2.38M 0.2%
+46,555
New +$2.39M
VTIP icon
118
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.36M 0.2%
+45,952
New +$2.39M
BIIB icon
119
Biogen
BIIB
$30.7B
$2.33M 0.2%
+9,717
New +$2.5M
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.32T
$2.31M 0.2%
+16,000
New +$2.31M
XLG icon
121
Invesco S&P 500 Top 50 ETF
XLG
$11B
$2.3M 0.19%
+62,220
New +$2.22M
MRK icon
122
Merck
MRK
$318B
$2.29M 0.19%
+29,941
New +$2.38M
VSDA icon
123
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$2.29M 0.19%
+48,023
New +$2.2M
ABT icon
124
Abbott
ABT
$187B
$2.23M 0.19%
+15,825
New +$2.03M
GDX icon
125
VanEck Gold Miners ETF
GDX
$27.4B
$2.22M 0.19%
+69,411
New +$2.22M
3 4
5
6 7

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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
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
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.