Money Concepts Capital Corp has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.25 Billion distributed in 397 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Us Small Cap Value with a value of $65M, Invesco ETF Tr Ii S&P 500 Mome with a value of $50.8M, Ishares Russell Midcap Value E with a value of $46.6M, Invesco Exchange Traded Fd Tr with a value of $42.2M, and Vanguard Index Fds S&P 500 ETF with a value of $36.2M.

Examining the 13F form we can see an increase of $136M in the current position value, from $1.11B to 1.25B.

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

Portfolio value $1.25 Billion
ETFs: $810 Million
Technology: $107 Million
Healthcare: $84.3 Million
Consumer Defensive: $68.8 Million
Consumer Cyclical: $46.5 Million
Industrials: $40 Million
Financial Services: $34.2 Million
Communication Services: $20.2 Million
Other: $36 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 397
  • Current Value $1.25 Billion
  • Prior Value $1.11 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 28 stocks
  • Additional Purchases 197 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 153 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.