Sign In
test

Mary Therese Walsh

Money Concepts Capital Corp

Assets Managed
$1.808B
Holdings
567
Last Quarter
2026 - Q1
Filed Date
26d ago
Growth Rate
1.4%(2Q avg: 5.7%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Money Concepts Capital Corp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 567 positions.

Assets under management

The assets under management (AUM) of Money Concepts Capital Corp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.808B in assets, with a quarterly growth rate of 1.4% and a 2-quarter average growth rate of 5.7%. The portfolio is managed by Mary Therese Walsh, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SVAL
Ishares Us Small Cap Val Fac
Recent Activity
New Position
5.48%
$98.939M
2.753M shares@ $35.94 avg price
SPMO
Invesco S&p 500 Momentum Etf
Recent Activity
Decreased -38.98%
3.85%
$69.48M
619,748 shares@ $112.11 avg price
IWS
Ishares Russell Mid-cap Valu
Recent Activity
Decreased -6%
3.47%
$62.622M
429,682 shares@ $145.75 avg price
VOO
Vanguard S&p 500 Etf
Recent Activity
Increased 4.9%
3.39%
$61.132M
102,303 shares@ $597.56 avg price
IEMG
Ishares Core Msci Emerging
Recent Activity
New Position
2.39%
$43.114M
618,127 shares@ $69.76 avg price
MAGS
Roundhill Magnificent Seven
Recent Activity
Decreased -44.64%
2.1%
$37.873M
653,662 shares@ $57.95 avg price
AAPL
Apple Inc
Recent Activity
Increased 0.92%
2.01%
$36.344M
143,206 shares@ $253.8 avg price
XLI
Industrial Select Sect Spdr
Recent Activity
Increased 871.88%
1.75%
$31.469M
194,579 shares@ $161.74 avg price
XLV
Health Care Select Sector
Recent Activity
Increased 1153.59%
1.69%
$30.534M
208,270 shares@ $146.61 avg price
XLF
Financial Select Sector Spdr
Recent Activity
Increased 5459.99%
1.5%
$26.986M
546,602 shares@ $49.38 avg price

1-10 of 567