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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
+6.86%
1 Year Est. Return
+21.93%
3 Year Est. Return
+60.88%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$866B
$47.8M 3.82%
120,132
+4,767
+4% +$1.85M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$43.8M 3.5%
403,486
-19,961
-5% -$2.09M
SPTM icon
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$26.2M 2.09%
531,845
-4,660
-0.9% -$223K
EQAL icon
4
Invesco Russell 1000 Equal Weight ETF
EQAL
$815M
$25M 2%
581,390
+268,535
+86% +$11.1M
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$22.6M 1.81%
496,643
+165,589
+50% +$7.06M
QQQ icon
6
Invesco QQQ Trust
QQQ
$446B
$21.3M 1.7%
66,718
+21,267
+47% +$6.8M
DLN icon
7
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$20.4M 1.63%
356,110
+354,514
+22,213% +$19.5M
XSVM icon
8
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$673M
$20M 1.6%
411,121
+38,353
+10% +$1.66M
XMVM icon
9
Invesco S&P MidCap Value with Momentum ETF
XMVM
$500M
$19.5M 1.56%
437,648
+48,722
+13% +$2M
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$19.3M 1.54%
362,139
+45,853
+14% +$2.51M
IWY icon
11
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$19M 1.52%
141,553
+19,332
+16% +$2.59M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$965B
$17.8M 1.42%
48,828
+1,965
+4% +$697K
RWL icon
13
Invesco S&P 500 Revenue ETF
RWL
$9.55B
$17.6M 1.41%
253,267
+139,529
+123% +$9.21M
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.5B
$17.3M 1.38%
137,984
+38,377
+39% +$4.86M
AAPL icon
15
Apple
AAPL
$4.94T
$16.4M 1.31%
134,301
+3,068
+2% +$394K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.5B
$16.4M 1.31%
216,142
-19,879
-8% -$1.5M
SLYG icon
17
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.04B
$16.3M 1.31%
+190,179
New +$16.2M
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$14.6M 1.17%
412,337
-786
-0.2% -$27.6K
SPHQ icon
19
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$14.3M 1.15%
323,389
+318,636
+6,704% +$13.8M
MSFT icon
20
Microsoft
MSFT
$2.91T
$12.7M 1.02%
53,847
+6,699
+14% +$1.55M
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$12.5M 1%
768,936
+589,048
+327% +$9.58M
SDY icon
22
State Street SPDR S&P Dividend ETF
SDY
$22B
$12.3M 0.99%
104,595
+59,624
+133% +$6.68M
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$81.1B
$12.1M 0.97%
119,641
+4,528
+4% +$437K
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$11.5M 0.92%
166,054
-48,396
-23% -$3.27M
CSM icon
25
ProShares Large Cap Core Plus
CSM
$510M
$11.2M 0.89%
244,678
+223,274
+1,043% +$9.84M
1
2 3 4 5

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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.