Money Concepts Capital Corp Portfolio Holdings
Money Concepts Capital Corp
- $1.06 Billion
- Q1 2024
Money Concepts Capital Corp has filed its 13F form on May 01, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.06 Billion distributed in 379 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $32.6M, Invesco Qqq Trust, Series 1 with a value of $29.7M, Microsoft Corp with a value of $29.5M, Apple Inc. with a value of $21.4M, and Invesco ETF Tr Ii Dwa Smallcap with a value of $20.6M.
Examining the 13F form we can see an decrease of $2.71B in the current position value, from $3.77B to 1.06B.
Below you can find more details about Money Concepts Capital Corp portfolio as well as his latest detailed transactions.
Portfolio value
$1.06 Billion
ETFs: $600 Million
Technology: $116 Million
Healthcare: $84.1 Million
Consumer Defensive: $62.6 Million
Industrials: $51.2 Million
Consumer Cyclical: $45 Million
Financial Services: $31.1 Million
Communication Services: $30.1 Million
Other: $36 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 379
- Current Value $1.06 Billion
- Prior Value $3.77 Billion
- Filing
- Period Q1 2024
- Filing Date May 01, 2024
- Form Type 13F-HR
- Activity in Q1 2024
- New Purchases 34 stocks
- Additional Purchases 196 stocks
- Sold out of 0 stocks
- Reduced holdings in 133 stocks