$127 Million is the total value of CMC Financial Group's 24 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 63.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $39,998,000 | – | 183,123 | +100.0% | 31.41% | – |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $35,803,000 | – | 1,115,367 | +100.0% | 28.12% | – |
| DON | New | WISDOMTREE TRus midcap divid | $13,546,000 | – | 389,135 | +100.0% | 10.64% | – |
| VTWV | New | VANGUARD SCOTTSDALE FDSvng rus2000val | $13,398,000 | – | 116,013 | +100.0% | 10.52% | – |
| AAPL | Sell | APPLE INC | $4,237,000 | +11.1% | 31,929 | -3.0% | 3.33% | -10.4% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $2,024,000 | +40.9% | 41,228 | -6.9% | 1.59% | +13.6% |
| MSFT | Sell | MICROSOFT CORP | $1,683,000 | -5.7% | 7,565 | -10.8% | 1.32% | -24.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,596,000 | +13.6% | 5,996 | -6.9% | 1.25% | -8.5% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $1,590,000 | +17.9% | 6,920 | -7.3% | 1.25% | -5.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,483,000 | +4.4% | 7,144 | -6.8% | 1.16% | -15.8% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,481,000 | +12.0% | 11,328 | -7.3% | 1.16% | -9.7% |
| WDAY | Sell | WORKDAY INCcl a | $1,478,000 | +3.3% | 6,169 | -7.3% | 1.16% | -16.8% |
| FICO | Sell | FAIR ISAAC CORP | $1,364,000 | +11.4% | 2,669 | -7.2% | 1.07% | -10.2% |
| INS | Sell | INTELLIGENT SYS CORP NEW | $1,271,000 | -5.6% | 31,683 | -8.3% | 1.00% | -23.9% |
| CNC | Sell | CENTENE CORP DEL | $1,128,000 | -4.1% | 18,796 | -6.8% | 0.89% | -22.7% |
| PSI | New | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $1,077,000 | – | 10,267 | +100.0% | 0.85% | – |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $997,000 | -9.4% | 6,013 | -7.3% | 0.78% | -27.0% |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $874,000 | – | 13,205 | +100.0% | 0.69% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $736,000 | – | 8,434 | +100.0% | 0.58% | – |
| WEC | WEC ENERGY GROUP INC | $411,000 | -5.1% | 4,464 | 0.0% | 0.32% | -23.5% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $355,000 | +4.4% | 2,822 | +1.1% | 0.28% | -15.7% |
| KO | COCA COLA CO | $282,000 | +11.0% | 5,140 | 0.0% | 0.22% | -10.9% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $278,000 | +8.6% | 1,200 | 0.0% | 0.22% | -12.8% | |
| IMCV | New | ISHARES TRmrgstr md cp val | $239,000 | – | 1,525 | +100.0% | 0.19% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -1,860 | -100.0% | -0.20% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -3,039 | -100.0% | -0.55% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,822 | -100.0% | -1.18% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -59,246 | -100.0% | -16.04% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -137,302 | -100.0% | -16.24% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -351,974 | -100.0% | -46.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 20 | Q3 2023 | 10.5% |
| MICROSOFT CORP | 20 | Q3 2023 | 7.2% |
| BERKSHIRE HATHAWAY INC DEL | 19 | Q3 2023 | 4.0% |
| WEC ENERGY GROUP INC | 16 | Q4 2022 | 1.7% |
| INTERNATIONAL BUSINESS MACHS | 16 | Q4 2022 | 1.3% |
| COCA COLA CO | 16 | Q4 2022 | 1.0% |
| CENTENE CORP DEL | 15 | Q4 2022 | 6.9% |
| LAUDER ESTEE COS INC | 13 | Q4 2021 | 4.3% |
| VERISK ANALYTICS INC | 13 | Q4 2021 | 5.6% |
| INTELLIGENT SYS CORP NEW | 11 | Q4 2021 | 4.6% |
View CMC Financial Group's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-01 |
| 13F-HR | 2021-10-21 |
View CMC Financial Group's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.