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MCC
Money Concepts Capital’s
VanEck Semiconductor ETF
SMH
Stock Holding History
Money Concepts Capital’s Portfolio
SMH Stock Details
SMH Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$7.17M
Buy
18,705
+240
+1%
+$95.3K
0.4%
55
2025
Q4
$6.65M
Buy
18,465
+4,958
+37%
+$1.74M
0.37%
54
2025
Q3
$4.41M
Buy
13,507
+827
+7%
+$245K
0.27%
75
2025
Q2
$3.54M
Sell
12,680
-286
-2%
-$66.3K
0.24%
90
2025
Q1
$2.74M
Buy
12,966
+996
+8%
+$239K
0.21%
115
2024
Q4
$2.9M
Buy
11,970
+695
+6%
+$172K
0.22%
105
2024
Q3
$2.77M
Sell
11,275
-971
-8%
-$236K
0.21%
110
2024
Q2
$3.19M
Buy
12,246
+2,074
+20%
+$486K
0.27%
88
2024
Q1
$2.29M
Buy
10,172
+342
+3%
+$68.8K
0.21%
128
2023
Q4
$1.72M
Sell
9,830
-717
-7%
-$112K
0.16%
151
2023
Q3
$1.53M
Buy
10,547
+1,701
+19%
+$258K
0.16%
152
2023
Q2
$1.35M
Sell
8,846
-304,014
-97%
-$41.1M
0.14%
172
2023
Q1
$1.22M
Buy
312,860
+301,570
+2,671%
+$36.2M
0.07%
194
2022
Q4
$1.15M
Buy
11,290
+11,270
+56,350%
+$1.15M
0.05%
270
2022
Q3
$2K
Sell
20
-330
-94%
-$36K
﹤0.01%
1410
2022
Q2
$34K
Sell
350
-3,070
-90%
-$357K
﹤0.01%
775
2022
Q1
$461K
Buy
3,420
+3,400
+17,000%
+$466K
0.03%
465
2021
Q4
$3K
Buy
+20
New
+$2.89K
﹤0.01%
726
Other funds holding SMH
Bank of America
Charlotte, North Carolina
$1.37T AUM
24.88%
1-Year Est. Return
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
LPL Financial
San Diego, California
$376B AUM
19.32%
1-Year Est. Return
JP Morgan Chase
New York
$1.47T AUM
27.86%
1-Year Est. Return
UBS Group
Zurich, Switzerland
$564B AUM
30.12%
1-Year Est. Return
MMH
Menora Mivtachim Holdings
Ramat Gan, Israel
$21.1B AUM
40.03%
1-Year Est. Return
BNP Paribas Financial Markets
Paris, France
$152B AUM
31.61%
1-Year Est. Return
Citigroup
New York
$157B AUM
32.99%
1-Year Est. Return
Wells Fargo
San Francisco, California
$501B AUM
22.01%
1-Year Est. Return
MIH
Meitav Investment House
Bene-Beraq, Israel
$9.12B AUM
42.07%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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