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CMC Financial Group Portfolio holdings

AUM $51M
1-Year Est. Return 33.59%
This Fund
S&P 500
This Quarter Est. Return
+19.17%
1 Year Est. Return
+33.59%
3 Year Est. Return
+71.76%
5 Year Est. Return
+97.61%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$24.7M
Cap. Flow
+$14.3M
Cap. Flow %
11.19%
Top 10 Hldgs %
90.6%
Holding
30
New
8
Increased
1
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$36.3M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$34.5M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$12.7M
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$12M
5
PSI icon
Invesco Semiconductors ETF
PSI
+$947K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$47.4M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$16.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$16.5M
4
TSLA icon
Tesla
TSLA
+$1.21M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$563K

Sector Composition

Rank Sector Weight
1 Technology 10.57%
2 Materials 1.59%
3 Consumer Staples 1.47%
4 Industrials 1.16%
5 Financials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
26
iShares Russell Top 200 Growth ETF
IWY
$15.7B
– –
-137,302
Closed -$16.7M
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
– –
-351,974
Closed -$47.4M
MGK icon
28
Vanguard Mega Cap Growth ETF
MGK
$31.8B
– –
-15,195
Closed -$563K
QQQ icon
29
Invesco QQQ Trust
QQQ
$449B
– –
-59,246
Closed -$16.5M
TSLA icon
30
Tesla
TSLA
$1.22T
– –
-8,466
Closed -$1.21M
1
2

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CGIM
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GSC
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HPM
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SAMC
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ACA
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AP
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CMC Financial Group's Q4 2020 Portfolio in Review

As of Q4 2020, CMC Financial Group held 30 positions worth $127M, up 24% from $103M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

CMC Financial Group deployed $14.3M of net new capital in Q4 2020, opening 8 new positions and adding to 1 existing holding. Its largest new stake was VanEck Semiconductor ETF: 366,246 shares worth $40M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Materials and Consumer Staples.

On the sell side, the largest reduction was Microsoft, an estimated $197K trimmed.

  • CMC Financial Group's largest Q4 2020 buy was VanEck Semiconductor ETF: 366,246 shares worth $40M.
  • CMC Financial Group added most to IBM in Q4 2020, an estimated $3.7K increase.
  • CMC Financial Group's biggest Q4 2020 reduction was Microsoft, cutting an estimated $197K.
  • CMC Financial Group fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020, selling an estimated $47.4M.
  • CMC Financial Group's ten largest holdings make up 91% of its $127M portfolio in Q4 2020.
  • CMC Financial Group opened 8 new positions and closed 6 in Q4 2020.
  • CMC Financial Group's portfolio value rose 24% quarter-over-quarter to $127M.

Based on CMC Financial Group's 13F filing for Q4 2020, filed 25 Jan 2021.