MCC
MAG

Money Concepts Capital’s MAG Silver MAG Stock Holding History

Money Concepts Capital’s Portfolio MAG Stock Details MAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-310
Closed -$4.84K – 1890
2022
Q4 		$4.84K Buy
+310
New +$4.51K ﹤0.01% 2355
2022
Q2 		– Sell
-110
Closed -$2K – 2137
2022
Q1 		$2K Buy
+110
New +$1.75K ﹤0.01% 2463

Other funds holding MAG

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Money Concepts Capital's MAG Position: Q1 2023 in Review

Money Concepts Capital sold out of MAG Silver (MAG) in Q1 2023, closing a stake of 310 shares — an estimated $4.84K sold.

Money Concepts Capital first reported a position in MAG in Q1 2022 and held it in 2 quarters. The position peaked at $4.84K in Q4 2022. 134 funds tracked by Wall St. Rank hold MAG as of Q1 2023.

  • Money Concepts Capital reported no remaining MAG Silver position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 310 MAG Silver shares in Q1 2023, an estimated $4.84K.
  • Money Concepts Capital first reported a position in MAG Silver in Q1 2022 and held it in 2 quarters.
  • Money Concepts Capital's MAG Silver position peaked at $4.84K in Q4 2022.
  • 134 funds tracked by Wall St. Rank held MAG Silver as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.