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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
+21.35%
1 Year Est. Return
+33.59%
3 Year Est. Return
+71.76%
5 Year Est. Return
+97.61%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$112M
(+486%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
74.9%
Top 10 Holdings %
Top 10 Hldgs %
92.69%
Holding
37
New
8
Increased
7
Reduced
4
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$39.9M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$39.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$13.6M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$13.3M |
| 5 |
Universal Display
OLED
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$6.52M |
| 2 |
Cintas
CTAS
|
+$738K |
| 3 |
Centene
CNC
|
+$404K |
| 4 |
Apple
AAPL
|
+$387K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$359K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.25% |
| 2 | Consumer Staples | 1.09% |
| 3 | Financials | 1% |
| 4 | Industrials | 0.98% |
| 5 | Healthcare | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Information Technology ETF
VGT
$142B
| $44.4M | 33% |
1,273,640
+1,263,104
| +11,988% | +$39.4M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $40.3M | 29.98% |
+341,053
| New | +$39.9M |
|
|
3
Invesco QQQ Trust
QQQ
$469B
| $15.6M | 11.6% |
62,972
+60,869
| +2,894% | +$13.6M |
|
|
4
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $14.5M | 10.77% |
+135,870
| New | +$13.3M |
|
|
5
Apple
AAPL
$4.79T
| $3.01M | 2.24% |
33,012
-4,992
| -13% | -$387K |
|
6
Microsoft
MSFT
$2.9T
| $1.74M | 1.3% |
8,567
-1,949
| -19% | -$354K |
|
7
Verisk Analytics
VRSK
$25.2B
| $1.32M | 0.98% |
7,768
-1,494
| -16% | -$236K |
|
|
8
Centene
CNC
$32.5B
| $1.3M | 0.97% |
20,448
-6,208
| -23% | -$404K |
|
9
Workday
WDAY
$32.7B
| $1.26M | 0.94% |
+6,750
| New | +$1.09M |
|
10
Estee Lauder
EL
$29.9B
| $1.23M | 0.92% |
6,528
+313
| +5% | +$55.9K |
|
11
Fair Isaac
FICO
$28.3B
| $1.22M | 0.91% |
+2,920
| New | +$1.07M |
|
|
CCRD
12
DELISTED
CoreCard
CCRD
| $1.19M | 0.89% |
35,025
+3,684
| +12% | +$123K |
|
13
Amphenol
APH
$194B
| $1.19M | 0.88% |
+49,576
| New | +$1.11M |
|
14
Sociedad Química y Minera de Chile
SQM
$19.8B
| $1.17M | 0.87% |
44,923
+3,862
| +9% | +$92.8K |
|
|
XEC
15
DELISTED
CIMAREX ENERGY CO
XEC
| $1.16M | 0.86% |
42,017
+16,380
| +64% | +$406K |
|
|
16
Universal Display
OLED
$3.81B
| $1.13M | 0.84% |
+7,571
| New | +$1.11M |
|
17
RenaissanceRe
RNR
$13.6B
| $1.13M | 0.84% |
+6,585
| New | +$1.08M |
|
18
Vanguard Mega Cap Growth ETF
MGK
$32.8B
| $474K | 0.35% |
+14,490
| New | +$432K |
|
19
WEC Energy
WEC
$37B
| $391K | 0.29% |
4,464
| – | – |
|
20
IBM
IBM
$193B
| $333K | 0.25% |
2,888
+29
| +1% | +$3.37K |
|
21
Coca-Cola
KO
$354B
| $230K | 0.17% |
5,140
| – | – |
|
22
Berkshire Hathaway Class B
BRK.B
$1.06T
| $214K | 0.16% |
1,200
| – | – |
|
23
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| – | – |
-7,287
| Closed | -$302K |
|
|
24
Cintas
CTAS
$80.6B
| – | – |
-17,036
| Closed | -$738K |
|
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| – | – |
-3,473
| Closed | -$215K |
|
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CMC Financial Group's Q2 2020 Portfolio in Review
As of Q2 2020, CMC Financial Group held 37 positions worth $134M, up 486% from $23M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
CMC Financial Group deployed $101M of net new capital in Q2 2020, opening 8 new positions and adding to 7 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 341,053 shares worth $40.3M.
By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was Centene, an estimated $404K trimmed.
- CMC Financial Group's largest Q2 2020 buy was iShares Core US Aggregate Bond ETF: 341,053 shares worth $40.3M.
- CMC Financial Group added most to Vanguard Information Technology ETF in Q2 2020, an estimated $39.4M increase.
- CMC Financial Group's biggest Q2 2020 reduction was Centene, cutting an estimated $404K.
- CMC Financial Group fully exited Invesco S&P 500 Equal Weight Energy ETF in Q2 2020, selling an estimated $6.52M.
- CMC Financial Group's ten largest holdings make up 93% of its $134M portfolio in Q2 2020.
- CMC Financial Group opened 8 new positions and closed 15 in Q2 2020.
- CMC Financial Group's portfolio value rose 486% quarter-over-quarter to $134M.
Based on CMC Financial Group's 13F filing for Q2 2020, filed 13 Aug 2020.