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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
ESGU icon
176
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.07M 0.1%
+12,433
New +$1.01M
YETI icon
177
Yeti Holdings
YETI
$3.99B
$1.07M 0.1%
+15,632
New +$925K
GDX icon
178
VanEck Gold Miners ETF
GDX
$27.6B
$1.07M 0.1%
+29,608
New +$1.11M
IGSB icon
179
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.05M 0.1%
+19,057
New +$1.05M
KSS icon
180
Kohl's
KSS
$2.16B
$1.05M 0.1%
+25,830
New +$751K
SNAP icon
181
Snap
SNAP
$9.05B
$1.04M 0.1%
+20,855
New +$866K
GNL icon
182
Global Net Lease
GNL
$1.95B
$1.03M 0.1%
+60,389
New +$988K
LRGF icon
183
iShares US Equity Factor ETF
LRGF
$3.71B
$1.01M 0.09%
+26,854
New +$956K
TXN icon
184
Texas Instruments
TXN
$256B
$1.01M 0.09%
+6,151
New +$956K
HAYN
185
DELISTED
Haynes International, Inc.
HAYN
$1.01M 0.09%
+42,300
New +$878K
V icon
186
Visa
V
$675B
$1M 0.09%
+4,584
New +$938K
DIS icon
187
Walt Disney
DIS
$178B
$997K 0.09%
+5,501
New +$790K
CROX icon
188
Crocs
CROX
$6.63B
$992K 0.09%
+15,826
New +$903K
VOT icon
189
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$989K 0.09%
+4,662
New +$918K
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
$977K 0.09%
+24,503
New +$949K
BIIB icon
191
Biogen
BIIB
$30.6B
$970K 0.09%
+3,961
New +$1.02M
ZS icon
192
Zscaler
ZS
$28.6B
$966K 0.09%
+4,837
New +$769K
BALL icon
193
Ball Corp
BALL
$16.6B
$960K 0.09%
+10,301
New +$952K
XLI icon
194
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$957K 0.09%
+10,813
New +$911K
JSML icon
195
Janus Henderson Small Cap Growth Alpha ETF
JSML
$376M
$940K 0.09%
+14,835
New +$821K
COST icon
196
Costco
COST
$423B
$929K 0.09%
+2,466
New +$921K
IBDO
197
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$928K 0.09%
+35,315
New +$926K
DFS
198
DELISTED
Discover Financial Services
DFS
$918K 0.08%
+10,135
New +$756K
BABA icon
199
Alibaba
BABA
$317B
$906K 0.08%
+3,892
New +$1.08M
CSM icon
200
ProShares Large Cap Core Plus
CSM
$534M
$903K 0.08%
+21,404
New +$856K
6 7
8
9 10

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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
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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.