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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
+7.5%
1 Year Est. Return
+21.93%
3 Year Est. Return
+60.88%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$58.3M 4.93%
+122,222
New +$56.3M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$45.9M 3.88%
+401,038
New +$45.7M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$24.7M 2.09%
+56,572
New +$23.9M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$24M 2.03%
+210,344
New +$24.1M
QQQ icon
5
Invesco QQQ Trust
QQQ
$455B
$23.6M 2%
+59,320
New +$22.9M
SPTM icon
6
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$23.2M 1.96%
+397,254
New +$22.5M
AAPL icon
7
Apple
AAPL
$4.89T
$22.8M 1.92%
+128,156
New +$20.3M
NOBL icon
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$21.3M 1.8%
+433,092
New +$20.4M
XMVM icon
9
Invesco S&P MidCap Value with Momentum ETF
XMVM
$499M
$21.1M 1.78%
+431,370
New +$20.5M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.4B
$19M 1.6%
+241,067
New +$19.1M
RPV icon
11
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$18.6M 1.58%
+230,681
New +$18.4M
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$102B
$18.2M 1.54%
+677,160
New +$17.6M
MSFT icon
13
Microsoft
MSFT
$2.84T
$17.7M 1.5%
+52,654
New +$17.1M
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$14.8M 1.25%
+404,464
New +$14.9M
XSVM icon
15
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$14.3M 1.21%
+264,699
New +$14.1M
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$81.1B
$13.8M 1.17%
+123,391
New +$13.4M
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$13.3M 1.13%
+81,901
New +$12.9M
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$12.5M 1.06%
+154,753
New +$12M
IWY icon
19
iShares Russell Top 200 Growth ETF
IWY
$16B
$12.4M 1.05%
+71,592
New +$11.9M
ARKW icon
20
ARK Web x.0 ETF
ARKW
$1.64B
$11.3M 0.96%
+95,343
New +$13.5M
GTO icon
21
Invesco Total Return Bond ETF
GTO
$2.4B
$11.2M 0.95%
+198,598
New +$11.2M
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.5B
$10.3M 0.87%
+79,735
New +$10.3M
FLGV icon
23
Franklin US Treasury Bond ETF
FLGV
$1.03B
$9.84M 0.83%
+411,760
New +$9.88M
FXD icon
24
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$9.11M 0.77%
+146,872
New +$9.08M
PFE icon
25
Pfizer
PFE
$140B
$8.9M 0.75%
+150,715
New +$7.47M
1
2 3 4 5

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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.