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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
IBUY icon
151
Amplify Online Retail ETF
IBUY
$126M
$1.48M 0.14%
+12,920
New +$1.31M
VLGEA icon
152
Village Super Market
VLGEA
$624M
$1.46M 0.13%
+66,113
New +$1.54M
PFF icon
153
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.45M 0.13%
+37,664
New +$1.41M
AGX icon
154
Argan
AGX
$8.23B
$1.43M 0.13%
+32,153
New +$1.44M
ED icon
155
Consolidated Edison
ED
$39.3B
$1.42M 0.13%
+19,706
New +$1.53M
GD icon
156
General Dynamics
GD
$107B
$1.42M 0.13%
+9,550
New +$1.4M
XLE icon
157
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.41M 0.13%
+74,244
New +$1.28M
LOW icon
158
Lowe's Companies
LOW
$123B
$1.4M 0.13%
+8,731
New +$1.42M
GOVT icon
159
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.39M 0.13%
+51,034
New +$1.41M
IMCG icon
160
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$1.33M 0.12%
+20,892
New +$1.23M
UNH icon
161
UnitedHealth
UNH
$371B
$1.31M 0.12%
+3,726
New +$1.25M
XSD icon
162
State Street SPDR S&P Semiconductor ETF
XSD
$2.86B
$1.3M 0.12%
+7,607
New +$1.13M
WMT icon
163
Walmart Inc
WMT
$893B
$1.21M 0.11%
+25,128
New +$1.22M
RTX icon
164
RTX Corp
RTX
$302B
$1.2M 0.11%
+16,758
New +$1.1M
BIZD icon
165
VanEck BDC Income ETF
BIZD
$1.68B
$1.18M 0.11%
+86,157
New +$1.11M
XBI icon
166
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.18M 0.11%
+8,359
New +$1.07M
GOOG icon
167
Alphabet (Google) Class C
GOOG
$4.33T
$1.17M 0.11%
+13,320
New +$1.12M
NWE icon
168
NorthWestern Energy
NWE
$4.38B
$1.14M 0.1%
+19,476
New +$1.08M
D icon
169
Dominion Energy
D
$59.1B
$1.13M 0.1%
+15,036
New +$1.19M
IVW icon
170
iShares S&P 500 Growth ETF
IVW
$77.5B
$1.11M 0.1%
+17,451
New +$1.06M
DLTR icon
171
Dollar Tree
DLTR
$25.1B
$1.11M 0.1%
+10,293
New +$1.03M
ADM icon
172
Archer Daniels Midland
ADM
$38.8B
$1.1M 0.1%
+21,894
New +$1.08M
VUG icon
173
Vanguard Morningstar Growth ETF
VUG
$230B
$1.09M 0.1%
+25,884
New +$1.03M
SCHP icon
174
Schwab US TIPS ETF
SCHP
$16.2B
$1.09M 0.1%
+34,972
New +$1.07M
ARKG icon
175
ARK Genomic Revolution ETF
ARKG
$1.78B
$1.08M 0.1%
+11,577
New +$922K
5 6
7
8 9

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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 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.