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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
+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 %
98.08%
Top 10 Hldgs %
24%
Holding
746
New
746
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$56.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$45.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.9M
5
QQQ icon
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
INGR icon
151
Ingredion
INGR
$6.58B
$1.66M 0.14%
+17,204
New +$1.66M
APTS
152
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.61M 0.14%
+89,238
New +$1.23M
ED icon
153
Consolidated Edison
ED
$39.9B
$1.6M 0.14%
+18,784
New +$1.48M
SCHV
154
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.58M 0.13%
+64,884
New +$1.54M
RTX icon
155
RTX Corp
RTX
$301B
$1.56M 0.13%
+18,152
New +$1.58M
COST icon
156
Costco
COST
$420B
$1.56M 0.13%
+2,750
New +$1.41M
JPST icon
157
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.56M 0.13%
+30,826
New +$1.56M
VLUE icon
158
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$1.51M 0.13%
+13,825
New +$1.45M
BND icon
159
Vanguard Total Bond Market
BND
$161B
$1.48M 0.13%
+17,442
New +$1.49M
MTUM icon
160
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.47M 0.12%
+8,109
New +$1.49M
TGT icon
161
Target
TGT
$68B
$1.46M 0.12%
+6,311
New +$1.53M
TXT icon
162
Textron
TXT
$15.4B
$1.46M 0.12%
+18,888
New +$1.4M
PFF icon
163
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.45M 0.12%
+36,816
New +$1.43M
IMCG icon
164
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$1.45M 0.12%
+19,735
New +$1.44M
LQDH icon
165
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$1.45M 0.12%
+15,100
New +$1.45M
INTC icon
166
Intel
INTC
$513B
$1.44M 0.12%
+27,886
New +$1.43M
MUB icon
167
iShares National Muni Bond ETF
MUB
$45.9B
$1.43M 0.12%
+12,309
New +$1.43M
HYG icon
168
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.42M 0.12%
+16,366
New +$1.42M
T icon
169
AT&T
T
$163B
$1.42M 0.12%
+76,191
New +$1.42M
GOOGL icon
170
Alphabet (Google) Class A
GOOGL
$4.33T
$1.41M 0.12%
+9,740
New +$1.4M
JPM icon
171
JPMorgan Chase
JPM
$950B
$1.41M 0.12%
+8,900
New +$1.46M
GSY icon
172
Invesco Ultra Short Duration ETF
GSY
$3.88B
$1.41M 0.12%
+27,937
New +$1.41M
WMT icon
173
Walmart Inc
WMT
$890B
$1.41M 0.12%
+29,121
New +$1.39M
DLTR icon
174
Dollar Tree
DLTR
$25.2B
$1.38M 0.12%
+9,848
New +$1.2M
GNL icon
175
Global Net Lease
GNL
$1.95B
$1.38M 0.12%
+90,239
New +$1.4M
5 6
7
8 9

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TAL
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MIAS
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GA
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ET
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NAAA
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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 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.