We are live on ! Find out more
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
AMGN icon
126
Amgen
AMGN
$224B
$2.23M 0.18%
8,984
-221
-2% -$52.7K
BWX icon
127
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$2.22M 0.18%
76,335
+18,029
+31% +$547K
AGX icon
128
Argan
AGX
$8.26B
$2.21M 0.18%
41,461
+9,308
+29% +$449K
PSLV icon
129
Sprott Physical Silver Trust
PSLV
$13.6B
$2.21M 0.18%
251,175
+63,725
+34% +$600K
ITW icon
130
Illinois Tool Works
ITW
$84.1B
$2.12M 0.17%
9,585
-84
-0.9% -$17.4K
WBD icon
131
Warner Bros
WBD
$67.7B
$2.12M 0.17%
+48,658
New +$2.43M
MRK icon
132
Merck
MRK
$323B
$2.11M 0.17%
28,658
+701
+3% +$51.7K
PHYS icon
133
Sprott Physical Gold
PHYS
$15.8B
$2.08M 0.17%
154,835
+34,908
+29% +$495K
VSDA icon
134
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$2.08M 0.17%
49,966
-4,435
-8% -$177K
NOBL icon
135
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.06M 0.16%
47,640
+26,482
+125% +$1.09M
HAYN
136
DELISTED
Haynes International, Inc.
HAYN
$2.03M 0.16%
68,439
+26,139
+62% +$705K
VGLT icon
137
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$2.02M 0.16%
24,336
+2,193
+10% +$194K
ABT icon
138
Abbott
ABT
$188B
$2.01M 0.16%
16,745
-554
-3% -$65.6K
GLD icon
139
SPDR Gold Trust
GLD
$142B
$2M 0.16%
12,499
-4,347
-26% -$731K
MDLZ icon
140
Mondelez International
MDLZ
$78.3B
$1.99M 0.16%
33,962
+3,138
+10% +$177K
JPST icon
141
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.98M 0.16%
38,908
+1,124
+3% +$57.1K
VTIP icon
142
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.95M 0.16%
37,868
+836
+2% +$43K
XYZ
143
Block Inc
XYZ
$47.6B
$1.94M 0.16%
8,548
+364
+4% +$85.1K
ESGU icon
144
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.92M 0.15%
21,160
+8,727
+70% +$776K
T icon
145
AT&T
T
$164B
$1.92M 0.15%
83,984
-107,461
-56% -$2.38M
MDT icon
146
Medtronic
MDT
$114B
$1.91M 0.15%
16,128
+378
+2% +$44.3K
FDN icon
147
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$1.88M 0.15%
8,625
+7,335
+569% +$1.63M
GDX icon
148
VanEck Gold Miners ETF
GDX
$27.4B
$1.88M 0.15%
57,739
+28,131
+95% +$958K
DHR icon
149
Danaher
DHR
$145B
$1.86M 0.15%
9,324
-695
-7% -$141K
AZN icon
150
AstraZeneca
AZN
$251B
$1.83M 0.15%
18,411
+16,385
+809% +$1.65M
4 5
6
7 8

Similar funds

IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
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 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.