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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
SCHA icon
176
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.37M 0.12%
+53,540
New +$1.39M
META icon
177
Meta Platforms (Facebook)
META
$1.52T
$1.37M 0.12%
+4,066
New +$1.35M
GDXJ icon
178
VanEck Junior Gold Miners ETF
GDXJ
$8.3B
$1.36M 0.11%
+32,361
New +$1.39M
DGRO icon
179
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.35M 0.11%
+24,281
New +$1.3M
LSCC icon
180
Lattice Semiconductor
LSCC
$18.6B
$1.33M 0.11%
+17,263
New +$1.28M
AVGO icon
181
Broadcom
AVGO
$2.04T
$1.33M 0.11%
+19,970
New +$1.12M
LQD icon
182
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.32M 0.11%
+9,932
New +$1.32M
F icon
183
Ford
F
$55B
$1.31M 0.11%
+63,137
New +$1.16M
SRLN icon
184
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$1.31M 0.11%
+28,675
New +$1.31M
INTU icon
185
Intuit
INTU
$89.4B
$1.31M 0.11%
+2,030
New +$1.25M
NWE icon
186
NorthWestern Energy
NWE
$4.37B
$1.3M 0.11%
+22,756
New +$1.29M
BAB icon
187
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$1.3M 0.11%
+39,457
New +$1.3M
AMD icon
188
Advanced Micro Devices
AMD
$781B
$1.3M 0.11%
+9,012
New +$1.21M
ABNB icon
189
Airbnb
ABNB
$108B
$1.26M 0.11%
+7,601
New +$1.34M
KRBN icon
190
KraneShares Global Carbon Strategy ETF
KRBN
$132M
$1.26M 0.11%
+24,792
New +$1.12M
ICSH icon
191
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$1.25M 0.11%
+24,811
New +$1.25M
FONR
192
DELISTED
Fonar
FONR
$1.25M 0.11%
+83,201
New +$1.34M
PLD icon
193
Prologis
PLD
$131B
$1.24M 0.1%
+7,366
New +$1.1M
CWB icon
194
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$1.24M 0.1%
+14,918
New +$1.28M
GNMA icon
195
iShares GNMA Bond ETF
GNMA
$431M
$1.21M 0.1%
+24,355
New +$1.21M
TXN icon
196
Texas Instruments
TXN
$260B
$1.21M 0.1%
+6,425
New +$1.23M
PSR icon
197
Invesco Active US Real Estate Fund
PSR
$60M
$1.18M 0.1%
+9,795
New +$1.09M
MRNA icon
198
Moderna
MRNA
$23.9B
$1.17M 0.1%
+4,619
New +$1.35M
K
199
DELISTED
Kellanova
K
$1.17M 0.1%
+19,253
New +$1.14M
VBK icon
200
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$1.15M 0.1%
+4,094
New +$1.17M
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 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.