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CMC Financial Group Portfolio holdings

AUM $51.6M
1-Year Est. Return 46.19%
This Fund
S&P 500
This Quarter Est. Return
+7.02%
1 Year Est. Return
+46.19%
3 Year Est. Return
+102.28%
5 Year Est. Return
+128.78%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$42M
Cap. Flow
+$37.4M
Cap. Flow %
31.76%
Top 10 Hldgs %
84.11%
Holding
54
New
24
Increased
2
Reduced
9
Closed
13

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$32.5M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$30.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$11.6M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$11.1M
5
XEC
CIMAREX ENERGY CO
XEC
+$1.19M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$30.8M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.9M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$10.5M
4
AMZN icon
Amazon
AMZN
+$1.3M
5
XYZ
Block Inc
XYZ
+$1.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.11%
2 Technology 5.16%
3 Financials 3.56%
4 Industrials 2.16%
5 Energy 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
51
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
– –
-4,287
Closed -$275K
VGT icon
52
Vanguard Information Technology ETF
VGT
$150B
– –
-1,143,320
Closed -$30.8M
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-91,489
Closed -$10.9M
XYZ
54
Block Inc
XYZ
$51B
– –
-20,267
Closed -$1.26M
1 2
3

Similar funds

NCM
Notable Capital Management Menlo Park, California $51.6M AUM 2.4% 1-Year Est. Return
ACA
Abdiel Capital Advisors New York $51.8M AUM 18% 1-Year Est. Return
TCM
Teza Capital Management Chicago, Illinois $51.8M AUM 84.81% 1-Year Est. Return
SIM
Spark Investment Management New York $51.2M AUM 87.14% 1-Year Est. Return
MC
Medici Capital Newport Beach, California $51M AUM 32.2% 1-Year Est. Return
HEC
Hudson Executive Capital New York $50.9M AUM 22.11% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $52.9M AUM 2.04% 1-Year Est. Return
HPCM
Hein Park Capital Management New York $50.2M AUM 17.7% 1-Year Est. Return

CMC Financial Group's Q4 2019 Portfolio in Review

As of Q4 2019, CMC Financial Group held 54 positions worth $118M, up 56% from $75.7M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

CMC Financial Group deployed $37.4M of net new capital in Q4 2019, opening 24 new positions and adding to 2 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 733,995 shares worth $34.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 76% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco Ultra Short Duration ETF, an estimated $478K trimmed.

  • CMC Financial Group's largest Q4 2019 buy was iShares Expanded Tech-Software Sector ETF: 733,995 shares worth $34.2M.
  • CMC Financial Group added most to iShares MSCI USA Quality Factor ETF in Q4 2019, an estimated $10K increase.
  • CMC Financial Group's biggest Q4 2019 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $478K.
  • CMC Financial Group fully exited Vanguard Information Technology ETF in Q4 2019, selling an estimated $30.8M.
  • CMC Financial Group's ten largest holdings make up 84% of its $118M portfolio in Q4 2019.
  • CMC Financial Group opened 24 new positions and closed 13 in Q4 2019.
  • CMC Financial Group's portfolio value rose 56% quarter-over-quarter to $118M.

Based on CMC Financial Group's 13F filing for Q4 2019, filed 7 Feb 2020.