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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
GIS icon
201
General Mills
GIS
$19.9B
$903K 0.08%
+15,361
New +$929K
ITOT icon
202
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$884K 0.08%
+10,257
New +$831K
VCSH icon
203
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$884K 0.08%
+10,614
New +$880K
IEI icon
204
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$876K 0.08%
+6,590
New +$876K
ZEN
205
DELISTED
ZENDESK INC
ZEN
$875K 0.08%
+6,114
New +$758K
TECL icon
206
Direxion Daily Technology Bull 3x ETF
TECL
$6.05B
$874K 0.08%
+21,510
New +$730K
IYY icon
207
iShares Dow Jones US ETF
IYY
$3.07B
$870K 0.08%
+9,228
New +$821K
JPM icon
208
JPMorgan Chase
JPM
$956B
$866K 0.08%
+6,818
New +$762K
MA icon
209
Mastercard
MA
$493B
$865K 0.08%
+2,422
New +$806K
ISRG icon
210
Intuitive Surgical
ISRG
$139B
$861K 0.08%
+3,156
New +$784K
TQQQ icon
211
ProShares UltraPro QQQ
TQQQ
$37B
$861K 0.08%
+37,904
New +$715K
MOV icon
212
Movado Group
MOV
$817M
$855K 0.08%
+51,463
New +$735K
CTAS icon
213
Cintas
CTAS
$81.1B
$851K 0.08%
+9,636
New +$837K
NOBL icon
214
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$845K 0.08%
+21,158
New +$815K
FCVT icon
215
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$819K 0.08%
+16,729
New +$743K
TGT icon
216
Target
TGT
$69B
$796K 0.07%
+4,507
New +$752K
FONR
217
DELISTED
Fonar
FONR
$795K 0.07%
+45,794
New +$896K
SHAG icon
218
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.2M
$792K 0.07%
+15,391
New +$792K
VNQ icon
219
Vanguard Real Estate ETF
VNQ
$38.6B
$786K 0.07%
+9,254
New +$767K
BAB icon
220
Invesco Taxable Municipal Bond ETF
BAB
$1B
$783K 0.07%
+23,368
New +$774K
META icon
221
Meta Platforms (Facebook)
META
$1.52T
$774K 0.07%
+2,832
New +$776K
SHY icon
222
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$770K 0.07%
+8,917
New +$770K
CSF
223
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$768K 0.07%
+15,274
New +$692K
QQQN
224
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
$762K 0.07%
+24,021
New +$691K
IMCB icon
225
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$757K 0.07%
+12,924
New +$707K
7 8
9
10 11

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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
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 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.