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CIK: 0000716851
Total reported value
$2.2B
$2.2B
380 檔
10.4%
At the close of Q2 2024, Money Concepts Capital CORP disclosed equity holdings valued at approximately $2.2B, spread across 380 reported holdings.
During Q2 2024, Money Concepts Capital CORP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 380 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 6.66% | — | — | |
| 2 | MAGS | Roundhill Magnificent Seven | ETF-Other | 3.93% | -0.07% | — | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.90% | +0.21% | +2.08% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.73% | +2.74% | NEW | |
| 5 | DWAS | Invesco Dorsey Wright Smallc | ETF-Other | 2.67% | — | +65.09% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.62% | -0.15% | -0.21% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.18% | -0.16% | -1.48% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.01% | -0.15% | +20.62% | |
| 9 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.67% | -0.16% | +23.40% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.56% | -0.05% | +3.46% | |
| 11 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.56% | — | -2.24% | |
| 12 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.46% | -0.31% | +2.09% | |
| 13 | ANETEUR | Arista Networks Inc | Stock-Other | 1.39% | — | -3.38% | |
| 14 | GPCR | Structure Therapeutics Inc | Stock-Other | 1.32% | — | +6.48% | |
| 15 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 1.32% | — | +2.51% | |
| 16 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.32% | — | +18.32% | |
| 17 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.22% | — | +20.83% | |
| 18 | XLK | Ss Technology Select Sector | ETF-Tech | 1.19% | +0.18% | +6.26% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.04% | — | +8.42% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.00% | +0.06% | -2.26% | |
| 21 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.96% | +0.01% | NEW | |
| 22 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.94% | -0.08% | +7.06% | |
| 23 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.83% | -0.17% | +2.23% | |
| 24 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.74% | -0.04% | +1.77% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.71% | -0.02% | +1454.30% | |
| 26 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.71% | +0.04% | -1.60% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.70% | +0.04% | +0.47% | |
| 28 | VLGEA | Village Super Market-class A | Stock-Other | 0.69% | -0.13% | -0.20% | |
| 29 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.69% | — | -0.06% | |
| 30 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.68% | -0.18% | +231.22% | |
| 31 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.67% | -0.11% | -3.06% | |
| 32 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.67% | -0.02% | +5.83% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.66% | -0.05% | +0.10% | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.60% | -0.06% | -1.25% | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.59% | -0.02% | +4.46% | |
| 36 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.59% | -0.09% | +0.04% | |
| 37 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.57% | -0.04% | +1.96% | |
| 38 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.57% | -0.12% | +6.21% | |
| 39 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.55% | -0.28% | +1.63% | |
| 40 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.54% | -0.05% | +0.68% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.53% | — | -1.84% | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.52% | -0.07% | -0.12% | |
| 43 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.52% | +0.30% | NEW | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | -0.12% | +0.59% | |
| 45 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.51% | -0.29% | -1.35% | |
| 46 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.50% | -0.07% | +53.47% | |
| 47 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.49% | -0.06% | +1.69% | |
| 48 | FOA | Fonar CORP | Stock-Other | 0.49% | -0.51% | EXIT | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.48% | +0.05% | +0.55% | |
| 50 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | +0.05% | +73.98% |
According to official SEC Form 13F filings, Money Concepts Capital CORP reported a total U.S. public equity portfolio value of $2.2B across 380 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including XMMO, MAGS, VOO) accounted for 10.4% of total reported equity market value during Q2 2024.
During Q2 2024, Money Concepts Capital CORP's top holdings by market value included XMMO (6.7%)、MAGS (3.9%)、VOO (2.9%). The largest single position, XMMO, represented 6.7% of total portfolio value.
In Q2 2024, Money Concepts Capital CORP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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