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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
+0.36%
1 Year Est. Return
+46.19%
3 Year Est. Return
+102.28%
5 Year Est. Return
+128.78%
10 Year Est. Return
–
AUM
$89.7M
AUM Growth
-$95.7M
Cap. Flow
-$83.5M
Cap. Flow %
-93.07%
Top 10 Hldgs %
80.11%
Holding
44
New
16
Increased
3
Reduced
7
Closed
15

Top Buys

Rank Stock Value
1
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$10.7M
2
IAU icon
iShares Gold Trust
IAU
+$8.61M
3
DOG
ProShares Short Dow30
DOG
+$8.2M
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$2.81M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.82M

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$47.8M
2
DUDE
Merlyn.AI SectorSurfer Momentum ETF
DUDE
+$25.5M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$15.7M
4
JBI icon
Janus International
JBI
+$7.53M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$4.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.85%
2 Technology 9.37%
3 Industrials 2.91%
4 Consumer Staples 2.09%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUDE
1
DELISTED
Merlyn.AI SectorSurfer Momentum ETF
DUDE
$29M 32.31%
1,140,605
-932,210
-45% -$25.5M
MDYV icon
2
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$10.3M 11.42%
+154,661
New +$10.7M
IAU icon
3
iShares Gold Trust
IAU
$65.8B
$8.6M 9.58%
+240,989
New +$8.61M
DOG
4
ProShares Short Dow30
DOG
$104M
$8.49M 9.46%
+248,625
New +$8.2M
AAPL icon
5
Apple
AAPL
$4.67T
$4.07M 4.54%
25,976
-4,555
-15% -$766K
RSPG icon
6
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$636M
$3.33M 3.71%
+47,076
New +$2.81M
JBI icon
7
Janus International
JBI
$694M
$2.61M 2.91%
270,103
-741,607
-73% -$7.53M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.86M 2.08%
5,851
+4,509
+336% +$1.46M
MSFT icon
9
Microsoft
MSFT
$3.71T
$1.84M 2.06%
6,650
-503
-7% -$151K
VDC icon
10
Vanguard Consumer Staples ETF
VDC
$7.87B
$1.84M 2.06%
+9,346
New +$1.82M
FXG icon
11
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$1.7M 1.89%
+26,274
New +$1.64M
RSPM icon
12
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$189M
$1.69M 1.88%
+46,325
New +$1.63M
KR icon
13
Kroger
KR
$35.9B
$1.54M 1.72%
+28,654
New +$1.42M
ET icon
14
Energy Transfer Partners
ET
$74B
$1.5M 1.67%
+126,412
New +$1.25M
CNC icon
15
Centene
CNC
$33.1B
$1.37M 1.53%
16,174
-1,684
-9% -$138K
OLED icon
16
Universal Display
OLED
$3.78B
$1.17M 1.3%
9,029
+2,477
+38% +$384K
IYK icon
17
iShares US Consumer Staples ETF
IYK
$1.4B
$1.09M 1.21%
+15,900
New +$1.06M
IXN icon
18
iShares Global Tech ETF
IXN
$9.79B
$1.08M 1.21%
+21,135
New +$1.22M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.08M 1.2%
+2,602
New +$1.16M
BOB
20
DELISTED
Merlyn.AI Best-of-Breed Core Momentum ETF
BOB
$1.05M 1.17%
+44,182
New +$1.15M
SH icon
21
ProShares Short S&P500
SH
$859M
$974K 1.09%
+15,941
New +$921K
FICO icon
22
Fair Isaac
FICO
$20.1B
$919K 1.02%
2,534
-3
-0.1% -$1.42K
IGF icon
23
iShares Global Infrastructure ETF
IGF
$10.5B
$520K 0.58%
+10,553
New +$505K
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$516K 0.58%
+6,732
New +$507K
WEC icon
25
WEC Energy
WEC
$34.5B
$451K 0.5%
4,464
– –
1
2

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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 Q1 2022 Portfolio in Review

As of Q1 2022, CMC Financial Group held 44 positions worth $89.7M, down 52% from $185M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

CMC Financial Group withdrew a net $83.5M in Q1 2022, closing 15 positions and reducing 7 holdings. Its most notable exit was State Street SPDR S&P Homebuilders ETF, an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 80% a quarter earlier, followed by Technology and Industrials.

Against the trend, CMC Financial Group opened a new position in State Street SPDR S&P 400 Mid Cap Value ETF worth $10.3M.

  • CMC Financial Group's largest Q1 2022 buy was State Street SPDR S&P 400 Mid Cap Value ETF: 154,661 shares worth $10.3M.
  • CMC Financial Group added most to Berkshire Hathaway Class B in Q1 2022, an estimated $1.46M increase.
  • CMC Financial Group's biggest Q1 2022 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $47.8M.
  • CMC Financial Group fully exited State Street SPDR S&P Homebuilders ETF in Q1 2022, selling an estimated $15.7M.
  • CMC Financial Group's ten largest holdings make up 80% of its $89.7M portfolio in Q1 2022.
  • CMC Financial Group opened 16 new positions and closed 15 in Q1 2022.
  • CMC Financial Group's portfolio value fell 52% quarter-over-quarter to $89.7M.

Based on CMC Financial Group's 13F filing for Q1 2022, filed 9 May 2022.