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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
IGV icon
1
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$34.2M 29.07%
+733,995
New +$32.5M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$30.9M 26.22%
+337,824
New +$30.8M
QQQ icon
3
Invesco QQQ Trust
QQQ
$493B
$12.3M 10.49%
+58,067
New +$11.6M
XMMO icon
4
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
$11.4M 9.7%
+186,710
New +$11.1M
AAPL icon
5
Apple
AAPL
$4.59T
$2.79M 2.37%
38,044
-7,280
-16% -$468K
CNC icon
6
Centene
CNC
$32.3B
$1.68M 1.43%
26,736
-117
-0.4% -$6.35K
MSFT icon
7
Microsoft
MSFT
$3.75T
$1.66M 1.41%
10,537
-2,361
-18% -$347K
VRSK icon
8
Verisk Analytics
VRSK
$24.9B
$1.39M 1.18%
9,289
-49
-0.5% -$7.26K
XEC
9
DELISTED
CIMAREX ENERGY CO
XEC
$1.35M 1.14%
+25,634
New +$1.19M
EL icon
10
Estee Lauder
EL
$38.4B
$1.29M 1.1%
6,247
-1,431
-19% -$278K
FRC
11
DELISTED
First Republic Bank
FRC
$1.26M 1.07%
+10,756
New +$1.16M
CCRD
12
DELISTED
CoreCard
CCRD
$1.26M 1.07%
31,535
-54
-0.2% -$2.34K
PNC icon
13
PNC Financial Services
PNC
$97.1B
$1.25M 1.06%
+7,804
New +$1.17M
HBAN icon
14
Huntington Bancshares
HBAN
$34.1B
$1.19M 1.01%
+78,570
New +$1.15M
PII icon
15
Polaris
PII
$3.63B
$1.15M 0.98%
+11,331
New +$1.1M
CTAS icon
16
Cintas
CTAS
$81.7B
$1.15M 0.98%
17,088
-5,656
-25% -$372K
SQM icon
17
Sociedad Química y Minera de Chile
SQM
$23B
$1.1M 0.94%
+41,258
New +$1.09M
DINO icon
18
HF Sinclair
DINO
$17.2B
$1.01M 0.85%
+19,831
New +$1.05M
BLV icon
19
Vanguard Long-Term Bond ETF
BLV
$5.76B
$675K 0.57%
6,728
– –
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$630K 0.54%
7,228
– –
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$45.7B
$604K 0.51%
7,488
– –
INKM icon
22
State Street Income Allocation ETF
INKM
$75.3M
$564K 0.48%
+16,453
New +$560K
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$541K 0.46%
+7,094
New +$520K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$498K 0.42%
2,200
– –
NEAR icon
25
iShares Short Maturity Bond ETF
NEAR
$4.97B
$458K 0.39%
+9,117
New +$458K
1
2 3

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NCM
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ACA
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TCM
Teza Capital Management Chicago, Illinois $51.8M AUM 84.81% 1-Year Est. Return
SIM
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MC
Medici Capital Newport Beach, California $51M AUM 32.2% 1-Year Est. Return
HEC
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PCM
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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.