Money Concepts Capital Corp Portfolio Holdings

Money Concepts Capital Corp

  • $1.11 Billion
  • Q2 2024

Money Concepts Capital Corp has filed its 13F form on August 02, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.11 Billion distributed in 381 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Exchange Traded Fd Tr with a value of $79.3M, Vanguard Index Fds S&P 500 ETF with a value of $34.6M, Invesco Qqq Trust, Series 1 with a value of $32.5M, Invesco ETF Tr Ii Dwa Smallcap with a value of $31.8M, and Microsoft Corp with a value of $31.2M.

Examining the 13F form we can see an increase of $57.6M in the current position value, from $1.06B to 1.11B.

Below you can find more details about Money Concepts Capital Corp portfolio as well as his latest detailed transactions.

Portfolio value $1.11 Billion
ETFs: $686 Million
Technology: $120 Million
Healthcare: $83.3 Million
Consumer Defensive: $61.5 Million
Consumer Cyclical: $42.3 Million
Industrials: $37.7 Million
Financial Services: $29.4 Million
Communication Services: $18.7 Million
Other: $33.8 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$6.08 Million 0.55% of portfolio
612,398
Q2 2024 Reduced 1.35%
$0
$4.86 Million 0.44% of portfolio
269,316
Q2 2024 Reduced 1.08%
$0
$571,000 0.05% of portfolio
28,586
Q2 2024 Reduced 12.13%
$34.4M
$380,000 0.03% of portfolio
84,464
Q4 2023 Reduced 0.27%
$0
$192,000 0.02% of portfolio
10,322
Q2 2023 New
$14.5M
$184,000 0.02% of portfolio
106,607
Q2 2024 Reduced 5.79%
$25.1M
$69,000 0.01% of portfolio
89,257
Q2 2024 Reduced 47.7%
$34.6M
$20,000 0.0% of portfolio
20,000
Q1 2024 New
$0
$55,000 0.0% of portfolio
10,000
Q4 2023 Reduced 33.33%

Summary

  • Portfolio
  • No. of Stocks 381
  • Current Value $1.11 Billion
  • Prior Value $1.06 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 02, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 26 stocks
  • Additional Purchases 177 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 163 stocks
Track This Portfolio

Track Money Concepts Capital Corp Portfolio

Follow Money Concepts Capital Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Money Concepts Capital Corp, based on Form 13F filings with the SEC.

News

Stay updated on Money Concepts Capital Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email