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CMC Financial Group’s MP Materials MP Stock Holding History

CMC Financial Group’s Portfolio MP Stock Details MP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$362K Buy
7,505
+118
+2% +$7.06K 0.71% 32
2025
Q4 		$373K Sell
7,387
-6
-0.1% -$380 0.67% 28
2025
Q3 		$496K Buy
+7,393
New +$465K 0.92% 20

Other funds holding MP

HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CMC Financial Group's MP Position: Q1 2026 in Review

CMC Financial Group increased its MP Materials (MP) stake by 1.6% in Q1 2026, buying an estimated $7.06K and bringing the position to 7,505 shares worth $362K. The position accounts for 0.71% of the portfolio, ranked #32.

CMC Financial Group first reported a position in MP in Q3 2025 and has held it in 3 quarters since. The position peaked at $496K in Q3 2025. 710 funds tracked by Wall St. Rank hold MP as of Q1 2026.

  • CMC Financial Group held 7,505 shares of MP Materials worth $362K as of Q1 2026.
  • CMC Financial Group bought 118 MP Materials shares in Q1 2026, an estimated $7.06K.
  • MP Materials made up 0.71% of CMC Financial Group's portfolio in Q1 2026, its #32 holding.
  • CMC Financial Group first reported a position in MP Materials in Q3 2025 and has held it in 3 quarters since.
  • CMC Financial Group's MP Materials position peaked at $496K in Q3 2025.
  • 710 funds tracked by Wall St. Rank held MP Materials as of Q1 2026.

Based on CMC Financial Group's 13F filing for Q1 2026, filed 8 May 2026.