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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
+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
MUB icon
201
iShares National Muni Bond ETF
MUB
$45.8B
$1.15M 0.09%
9,907
-9,427
-49% -$1.1M
SIVB
202
DELISTED
SVB Financial Group
SIVB
$1.15M 0.09%
+2,325
New +$1.14M
MINT icon
203
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.15M 0.09%
11,253
+10,063
+846% +$1.03M
GSY icon
204
Invesco Ultra Short Duration ETF
GSY
$3.88B
$1.13M 0.09%
22,327
+13,751
+160% +$695K
JPM icon
205
JPMorgan Chase
JPM
$953B
$1.12M 0.09%
7,372
+554
+8% +$79.7K
D icon
206
Dominion Energy
D
$58.8B
$1.11M 0.09%
14,632
-404
-3% -$29.3K
XLI icon
207
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.1M 0.09%
11,157
+344
+3% +$31.5K
IYK icon
208
iShares US Consumer Staples ETF
IYK
$1.42B
$1.07M 0.09%
+18,150
New +$1.06M
BABA icon
209
Alibaba
BABA
$310B
$1.05M 0.08%
4,633
+741
+19% +$182K
VOT icon
210
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.03M 0.08%
4,819
+157
+3% +$34.1K
SCHP icon
211
Schwab US TIPS ETF
SCHP
$16.2B
$1.03M 0.08%
33,762
-1,210
-3% -$37.3K
CAT icon
212
Caterpillar
CAT
$388B
$1.03M 0.08%
4,440
+1,731
+64% +$358K
GOVT icon
213
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.02M 0.08%
38,944
-12,090
-24% -$323K
TXN icon
214
Texas Instruments
TXN
$260B
$1.01M 0.08%
5,333
-818
-13% -$142K
MA icon
215
Mastercard
MA
$491B
$990K 0.08%
2,780
+358
+15% +$125K
GOOGL icon
216
Alphabet (Google) Class A
GOOGL
$4.34T
$965K 0.08%
9,360
+760
+9% +$75K
IEI icon
217
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$963K 0.08%
7,414
+824
+13% +$108K
DFS
218
DELISTED
Discover Financial Services
DFS
$950K 0.08%
9,998
-137
-1% -$12.9K
HWM icon
219
Howmet Aerospace
HWM
$114B
$934K 0.07%
+29,062
New +$837K
OZK icon
220
Bank OZK
OZK
$5.58B
$932K 0.07%
22,827
+427
+2% +$16.8K
GIS icon
221
General Mills
GIS
$19.8B
$920K 0.07%
15,004
-357
-2% -$20.6K
TPL icon
222
Texas Pacific Land
TPL
$23.7B
$920K 0.07%
+5,211
New +$649K
ARKG icon
223
ARK Genomic Revolution ETF
ARKG
$1.77B
$907K 0.07%
10,219
-1,358
-12% -$135K
IBDO
224
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$900K 0.07%
34,440
-875
-2% -$22.9K
LRGF icon
225
iShares US Equity Factor ETF
LRGF
$3.72B
$898K 0.07%
22,093
-4,761
-18% -$187K
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
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SIG
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ICM
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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.