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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
Q2 		$469K Buy
8,366
+861
+11% +$52.4K 0.91% 23
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 $5.71B AUM 63.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CMC Financial Group's MP Position: Q2 2026 in Review

CMC Financial Group increased its MP Materials (MP) stake by 11% in Q2 2026, buying an estimated $52.4K and bringing the position to 8,366 shares worth $469K. The position accounts for 0.91% of the portfolio, ranked #23.

CMC Financial Group first reported a position in MP in Q3 2025 and has held it in 4 quarters since. The position peaked at $496K in Q3 2025. 756 funds tracked by Wall St. Rank hold MP as of Q2 2026.

  • CMC Financial Group held 8,366 shares of MP Materials worth $469K as of Q2 2026.
  • CMC Financial Group bought 861 MP Materials shares in Q2 2026, an estimated $52.4K.
  • MP Materials made up 0.91% of CMC Financial Group's portfolio in Q2 2026, its #23 holding.
  • CMC Financial Group first reported a position in MP Materials in Q3 2025 and has held it in 4 quarters since.
  • CMC Financial Group's MP Materials position peaked at $496K in Q3 2025.
  • 756 funds tracked by Wall St. Rank held MP Materials as of Q2 2026.

Based on CMC Financial Group's 13F filing for Q2 2026, filed 13 Aug 2026.