MCC
MCI

Money Concepts Capital’s Barings Corporate Investors MCI Stock Holding History

Money Concepts Capital’s Portfolio MCI Stock Details MCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-10,322
Closed -$210K – 432
2024
Q4 		$210K Hold
10,322
– – 0.02% 387
2024
Q3 		$206K Hold
10,322
– – 0.02% 392
2024
Q2 		$192K Hold
10,322
– – 0.02% 374
2024
Q1 		$177K Hold
10,322
– – 0.02% 377
2023
Q4 		$190K Hold
10,322
– – 0.02% 376
2023
Q3 		$165K Hold
10,322
– – 0.02% 343
2023
Q2 		$154K Buy
+10,322
New +$146K 0.02% 359
2023
Q1 		– Sell
-10,322
Closed -$144K – 1903
2022
Q4 		$144K Hold
10,322
– – 0.01% 827
2022
Q3 		$134K Hold
10,322
– – 0.01% 507
2022
Q2 		$140K Hold
10,322
– – 0.01% 492
2022
Q1 		$157K Hold
10,322
– – 0.01% 830
2021
Q4 		$165K Buy
+10,322
New +$165K 0.01% 509
2021
Q1 		$144K Hold
10,322
– – 0.01% 489
2020
Q4 		$136K Buy
+10,322
New +$132K 0.01% 445

Other funds holding MCI

BIA
BHK Investment Advisors Birmingham, Alabama $299M AUM 13.28% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
GWSA
Global Wealth Strategies & Associates Denver, Colorado $528M AUM 23.18% 1-Year Est. Return
SAM
Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIG
Sky Investment Group Hartford, Connecticut $637M AUM 20.14% 1-Year Est. Return
SAM
Secure Asset Management Troy, Michigan $714M AUM 27.91% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Money Concepts Capital's MCI Position: Q1 2025 in Review

Money Concepts Capital sold out of Barings Corporate Investors (MCI) in Q1 2025, closing a stake of 10,322 shares — an estimated $210K sold.

Money Concepts Capital first reported a position in MCI in Q4 2020 and held it in 14 quarters. The position peaked at $210K in Q4 2024. 67 funds tracked by Wall St. Rank hold MCI as of Q1 2025.

  • Money Concepts Capital reported no remaining Barings Corporate Investors position as of Q1 2025 after selling out during the quarter.
  • Money Concepts Capital sold 10,322 Barings Corporate Investors shares in Q1 2025, an estimated $210K.
  • Money Concepts Capital first reported a position in Barings Corporate Investors in Q4 2020 and held it in 14 quarters.
  • Money Concepts Capital's Barings Corporate Investors position peaked at $210K in Q4 2024.
  • 67 funds tracked by Wall St. Rank held Barings Corporate Investors as of Q1 2025.

Based on Money Concepts Capital's 13F filing for Q1 2025, filed 24 Apr 2025.