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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
+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
DWAS icon
151
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$1.8M 0.14%
21,218
+19,583
+1,198% +$1.68M
FCX icon
152
Freeport-McMoran
FCX
$97.5B
$1.79M 0.14%
+54,263
New +$1.76M
ALGN icon
153
Align Technology
ALGN
$12.3B
$1.79M 0.14%
3,298
+326
+11% +$180K
LQDH icon
154
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$1.76M 0.14%
18,254
+10,361
+131% +$989K
IYY icon
155
iShares Dow Jones US ETF
IYY
$3.07B
$1.73M 0.14%
17,338
+8,110
+88% +$792K
SPYV icon
156
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.73M 0.14%
45,626
-114,667
-72% -$4.15M
GD icon
157
General Dynamics
GD
$106B
$1.7M 0.14%
9,385
-165
-2% -$27K
IYH icon
158
iShares US Healthcare ETF
IYH
$3.71B
$1.7M 0.14%
33,580
-295
-0.9% -$14.8K
IGSB icon
159
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.68M 0.13%
30,770
+11,713
+61% +$643K
HON icon
160
Honeywell
HON
$78B
$1.67M 0.13%
8,150
-186
-2% -$36.3K
KSS icon
161
Kohl's
KSS
$2.19B
$1.66M 0.13%
27,877
+2,047
+8% +$105K
XLF icon
162
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.65M 0.13%
48,538
-2,222
-4% -$71.4K
OUSA icon
163
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$1.65M 0.13%
+41,378
New +$1.59M
XLE icon
164
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.64M 0.13%
66,842
-7,402
-10% -$171K
MOAT icon
165
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.64M 0.13%
23,615
+22,970
+3,561% +$1.51M
FVD icon
166
First Trust Value Line Dividend Fund
FVD
$8.4B
$1.61M 0.13%
42,332
+34,529
+443% +$1.25M
MOV icon
167
Movado Group
MOV
$841M
$1.61M 0.13%
56,441
+4,978
+10% +$112K
BND icon
168
Vanguard Total Bond Market
BND
$161B
$1.58M 0.13%
18,597
+246
+1% +$21.2K
NKE icon
169
Nike
NKE
$61.9B
$1.58M 0.13%
11,862
-22
-0.2% -$3.06K
PRF icon
170
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.55M 0.12%
50,970
-54,820
-52% -$1.57M
BBWI icon
171
Bath & Body Works
BBWI
$4.1B
$1.54M 0.12%
+30,899
New +$1.27M
BCE icon
172
BCE
BCE
$21.2B
$1.54M 0.12%
+34,097
New +$1.5M
MGK icon
173
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1.51M 0.12%
36,510
-10,285
-22% -$424K
PARA
174
DELISTED
Paramount Global Class B
PARA
$1.51M 0.12%
+33,497
New +$2.05M
VBK icon
175
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.51M 0.12%
5,491
-33
-0.6% -$9.3K
5 6
7
8 9

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.