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
+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
PDBC icon
176
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.58B
$1.5M 0.12%
+86,860
New +$1.46M
ED icon
177
Consolidated Edison
ED
$39.3B
$1.49M 0.12%
19,878
+172
+0.9% +$12.1K
SPYG icon
178
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
$1.46M 0.12%
25,853
-1,159
-4% -$64.9K
UNH icon
179
UnitedHealth
UNH
$372B
$1.46M 0.12%
3,916
+190
+5% +$65.8K
PFF icon
180
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.45M 0.12%
37,646
-18
-0% -$683
GOOG icon
181
Alphabet (Google) Class C
GOOG
$4.32T
$1.41M 0.11%
13,580
+260
+2% +$25.8K
TPR icon
182
Tapestry
TPR
$32.5B
$1.39M 0.11%
+33,834
New +$1.3M
SCHV
183
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.39M 0.11%
63,993
-12,129
-16% -$253K
DIS icon
184
Walt Disney
DIS
$178B
$1.37M 0.11%
7,415
+1,914
+35% +$353K
RTX icon
185
RTX Corp
RTX
$304B
$1.35M 0.11%
17,480
+722
+4% +$52.7K
INGR icon
186
Ingredion
INGR
$6.56B
$1.34M 0.11%
+14,962
New +$1.28M
XSD icon
187
State Street SPDR S&P Semiconductor ETF
XSD
$2.91B
$1.31M 0.1%
7,154
-453
-6% -$83.6K
IMCG icon
188
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$1.27M 0.1%
20,172
-720
-3% -$46.6K
AAL icon
189
American Airlines Group
AAL
$10.2B
$1.26M 0.1%
+52,711
New +$1.02M
INTC icon
190
Intel
INTC
$495B
$1.26M 0.1%
19,686
+6,828
+53% +$407K
IBUY icon
191
Amplify Online Retail ETF
IBUY
$126M
$1.24M 0.1%
9,968
-2,952
-23% -$378K
NWE icon
192
NorthWestern Energy
NWE
$4.36B
$1.23M 0.1%
18,918
-558
-3% -$33K
PTNQ icon
193
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$1.23M 0.1%
23,515
+9,005
+62% +$472K
ADM icon
194
Archer Daniels Midland
ADM
$38.1B
$1.23M 0.1%
21,571
-323
-1% -$17.7K
GNL icon
195
Global Net Lease
GNL
$1.93B
$1.21M 0.1%
67,177
+6,788
+11% +$120K
GDXJ icon
196
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$1.19M 0.1%
26,518
+15,183
+134% +$747K
WMT icon
197
Walmart Inc
WMT
$883B
$1.19M 0.1%
26,328
+1,200
+5% +$55.6K
K
198
DELISTED
Kellanova
K
$1.19M 0.1%
20,001
-31,800
-61% -$1.78M
HYG icon
199
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.17M 0.09%
13,434
-13,091
-49% -$1.14M
DLTR icon
200
Dollar Tree
DLTR
$24.8B
$1.16M 0.09%
10,163
-130
-1% -$14K
6 7
8
9 10

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.