Money Concepts Capital Corp Portfolio Holdings

Money Concepts Capital Corp

  • $1.25 Billion
  • Q3 2024

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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$321M
$9.89 Million 0.79% of portfolio
311,209
Q3 2024 Reduced 0.18%
$751M
$1.94 Million 0.16% of portfolio
150,117
Q3 2024 Reduced 11.12%
$1.95B
$2 Million 0.16% of portfolio
19,738
Q3 2024 Reduced 68.55%
$324M
$1.23 Million 0.1% of portfolio
106,267
Q3 2024 Added 0.6%
$760M
$1.23 Million 0.1% of portfolio
20,685
Q3 2024 Reduced 0.51%
$1.61B
$1.03 Million 0.08% of portfolio
172,106
Q3 2024 Added 1.3%
$482M
$1 Million 0.08% of portfolio
16,115
Q3 2024 New
$744M
$738,000 0.06% of portfolio
87,638
Q3 2024 Reduced 33.33%
$1.7B
$610,000 0.05% of portfolio
1,466
Q3 2024 New
$1.83B
$460,000 0.04% of portfolio
6,682
Q3 2024 Added 0.98%
$1.71B
$427,000 0.03% of portfolio
7,419
Q3 2024 Reduced 5.49%
$483M
$402,000 0.03% of portfolio
43,084
Q3 2024 Added 9.41%
$1.67B
$298,000 0.02% of portfolio
14,133
Q3 2024 Added 0.72%
$1.25B
$243,000 0.02% of portfolio
3,733
Q3 2024 New

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
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