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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
JPST icon
126
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.92M 0.18%
+37,784
New +$1.92M
MGK icon
127
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$1.91M 0.18%
+46,795
New +$1.81M
ABT icon
128
Abbott
ABT
$188B
$1.89M 0.17%
+17,299
New +$1.88M
VTIP icon
129
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.89M 0.17%
+37,032
New +$1.88M
MDT icon
130
Medtronic
MDT
$114B
$1.84M 0.17%
+15,750
New +$1.73M
BWX icon
131
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.82M 0.17%
+58,306
New +$1.78M
PHYS icon
132
Sprott Physical Gold
PHYS
$15.9B
$1.81M 0.17%
+119,927
New +$1.78M
DE icon
133
Deere & Co
DE
$164B
$1.8M 0.17%
+6,710
New +$1.67M
MDLZ icon
134
Mondelez International
MDLZ
$78.5B
$1.8M 0.17%
+30,824
New +$1.76M
XYZ
135
Block Inc
XYZ
$47.5B
$1.78M 0.16%
+8,184
New +$1.6M
PSLV icon
136
Sprott Physical Silver Trust
PSLV
$13.7B
$1.75M 0.16%
+187,450
New +$1.61M
CVX icon
137
Chevron
CVX
$382B
$1.68M 0.16%
+19,938
New +$1.61M
NKE icon
138
Nike
NKE
$62.5B
$1.68M 0.16%
+11,884
New +$1.57M
HON icon
139
Honeywell
HON
$77B
$1.67M 0.15%
+8,336
New +$1.51M
IYH icon
140
iShares US Healthcare ETF
IYH
$3.77B
$1.67M 0.15%
+33,875
New +$1.6M
ILTB icon
141
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
$1.63M 0.15%
+21,340
New +$1.61M
BND icon
142
Vanguard Total Bond Market
BND
$161B
$1.62M 0.15%
+18,351
New +$1.61M
GILD icon
143
Gilead Sciences
GILD
$165B
$1.6M 0.15%
+27,473
New +$1.66M
ALGN icon
144
Align Technology
ALGN
$12.5B
$1.59M 0.15%
+2,972
New +$1.34M
AMAT icon
145
Applied Materials
AMAT
$415B
$1.57M 0.14%
+18,140
New +$1.34M
QCOM icon
146
Qualcomm
QCOM
$170B
$1.52M 0.14%
+9,949
New +$1.39M
SCHV
147
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.51M 0.14%
+76,122
New +$1.42M
XLF icon
148
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.5M 0.14%
+50,760
New +$1.36M
SPYG icon
149
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$1.49M 0.14%
+27,012
New +$1.42M
VBK icon
150
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.48M 0.14%
+5,524
New +$1.34M
4 5
6
7 8

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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
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 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.