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MCC

Money Concepts Capital Portfolio holdings

AUM $1.81B
1-Year Est. Return 21.93%
This Fund
S&P 500
This Quarter Est. Return
+13.86%
1 Year Est. Return
+21.93%
3 Year Est. Return
+60.88%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$868B
$43.3M 4%
+115,365
New +$41.1M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$38.9M 3.59%
+423,447
New +$34.8M
SPTM icon
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$24.7M 2.28%
+536,505
New +$23.4M
MDYG icon
4
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$20.8M 1.92%
+300,016
New +$19.2M
AAPL icon
5
Apple
AAPL
$4.99T
$17.4M 1.61%
+131,233
New +$15.8M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.3B
$17.2M 1.59%
+236,021
New +$16.1M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$16.3M 1.51%
+316,286
New +$15.2M
CWB icon
8
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$16.3M 1.5%
+196,646
New +$14.8M
IWY icon
9
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$16.3M 1.5%
+122,221
New +$15.4M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$968B
$16.1M 1.49%
+46,863
New +$15.3M
FTC icon
11
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$15.9M 1.46%
+164,104
New +$14.8M
FPX icon
12
First Trust US Equity Opportunities ETF
FPX
$1.48B
$15.7M 1.45%
+132,372
New +$14.3M
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$14.6M 1.34%
+214,450
New +$14.1M
SPAB icon
14
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
$14.4M 1.33%
+467,315
New +$14.4M
QQQ icon
15
Invesco QQQ Trust
QQQ
$444B
$14.3M 1.32%
+45,451
New +$13.3M
XMVM icon
16
Invesco S&P MidCap Value with Momentum ETF
XMVM
$502M
$14.2M 1.31%
+388,926
New +$12.9M
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.2M 1.31%
+119,791
New +$14.1M
XMMO icon
18
Invesco S&P MidCap Momentum ETF
XMMO
$7.18B
$14M 1.29%
+179,134
New +$13M
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$13.9M 1.29%
+413,123
New +$13M
RDVY icon
20
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$13.2M 1.22%
+331,054
New +$12M
XSVM icon
21
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$677M
$13M 1.2%
+372,768
New +$11.8M
SPYM
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$12.7M 1.17%
+289,247
New +$12.1M
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.5B
$12.7M 1.17%
+99,607
New +$12.6M
EQAL icon
24
Invesco Russell 1000 Equal Weight ETF
EQAL
$820M
$12.2M 1.13%
+312,855
New +$11.2M
SPIP icon
25
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$11.6M 1.07%
+373,187
New +$11.5M
1
2 3 4 5

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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.