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
+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
% of AUM
98.08%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
746
New
746
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$56.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$45.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$24.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$23.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$222B
| $2.2M | 0.19% |
+9,779
| New | +$2.06M |
|
127
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $2.2M | 0.19% |
+77,788
| New | +$2.21M |
|
128
Illinois Tool Works
ITW
$84.5B
| $2.19M | 0.19% |
+8,886
| New | +$2.06M |
|
129
Deere & Co
DE
$168B
| $2.17M | 0.18% |
+6,334
| New | +$2.2M |
|
130
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $2.14M | 0.18% |
+39,671
| New | +$2.15M |
|
131
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $2.12M | 0.18% |
+51,048
| New | +$2.06M |
|
132
BCE
BCE
$21.2B
| $2.1M | 0.18% |
+40,409
| New | +$2.07M |
|
133
UnitedHealth
UNH
$370B
| $2.09M | 0.18% |
+4,168
| New | +$1.89M |
|
134
iShares Dow Jones US ETF
IYY
$3.07B
| $2.07M | 0.18% |
+17,584
| New | +$2.02M |
|
135
SPDR Gold Trust
GLD
$142B
| $2.07M | 0.18% |
+12,115
| New | +$2.03M |
|
136
AstraZeneca
AZN
$250B
| $2.04M | 0.17% |
+17,478
| New | +$2.06M |
|
137
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $2.01M | 0.17% |
+98,312
| New | +$1.97M |
|
138
Align Technology
ALGN
$12.3B
| $1.97M | 0.17% |
+2,991
| New | +$1.92M |
|
139
Nike
NKE
$61.9B
| $1.95M | 0.17% |
+11,704
| New | +$1.93M |
|
140
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $1.91M | 0.16% |
+7,910
| New | +$1.87M |
|
141
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $1.91M | 0.16% |
+17,288
| New | +$1.91M |
|
142
iShares US Infrastructure ETF
IFRA
$4.6B
| $1.89M | 0.16% |
+49,381
| New | +$1.81M |
|
143
Cummins
CMI
$88.7B
| $1.82M | 0.15% |
+8,325
| New | +$1.9M |
|
144
Medtronic
MDT
$112B
| $1.81M | 0.15% |
+17,545
| New | +$2.03M |
|
145
General Dynamics
GD
$106B
| $1.79M | 0.15% |
+8,588
| New | +$1.73M |
|
146
iShares US Healthcare ETF
IYH
$3.71B
| $1.77M | 0.15% |
+29,505
| New | +$1.69M |
|
147
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $1.75M | 0.15% |
+50,800
| New | +$1.7M |
|
|
BIG
148
DELISTED
Big Lots, Inc.
BIG
| $1.72M | 0.15% |
+38,221
| New | +$1.74M |
|
149
Kohl's
KSS
$2.19B
| $1.68M | 0.14% |
+33,972
| New | +$1.74M |
|
150
Honeywell
HON
$78B
| $1.67M | 0.14% |
+8,482
| New | +$1.71M |
|
Similar funds
IIP
TAL
MIAS
GA
ET
NAAA
SIG
ICM
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.