$167 Million is the total value of CMC Financial Group's 27 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DUDE | New | ALPHA ARCHITECT ETF TRmerlyn ai sector | $57,562,000 | – | 2,155,881 | +100.0% | 34.52% | – |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $46,765,000 | +30.6% | 1,464,606 | +31.3% | 28.05% | -0.2% |
| IYW | New | ISHARES TRu.s. tech etf | $21,256,000 | – | 242,376 | +100.0% | 12.75% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $4,700,000 | – | 31,877 | +100.0% | 2.82% | – |
| ACES | New | ALPS ETF TRclean energy | $4,329,000 | – | 55,476 | +100.0% | 2.60% | – |
| AAPL | Sell | APPLE INC | $3,721,000 | -12.2% | 30,460 | -4.6% | 2.23% | -32.9% |
| FPXI | New | FIRST TR EXCHANGE TRADED FDintl equity opp | $2,671,000 | – | 40,502 | +100.0% | 1.60% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $2,671,000 | – | 263,908 | +100.0% | 1.60% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,667,000 | – | 43,954 | +100.0% | 1.60% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $2,661,000 | – | 40,114 | +100.0% | 1.60% | – |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $2,114,000 | +4.4% | 39,828 | -3.4% | 1.27% | -20.3% |
| MSFT | Sell | MICROSOFT CORP | $1,761,000 | +4.6% | 7,467 | -1.3% | 1.06% | -20.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,686,000 | +5.6% | 5,796 | -3.3% | 1.01% | -19.3% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $1,581,000 | -0.6% | 6,676 | -3.5% | 0.95% | -24.1% |
| WDAY | Sell | WORKDAY INCcl a | $1,478,000 | 0.0% | 5,950 | -3.6% | 0.89% | -23.7% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,442,000 | -2.6% | 21,853 | +92.9% | 0.86% | -25.6% |
| FICO | Sell | FAIR ISAAC CORP | $1,256,000 | -7.9% | 2,585 | -3.1% | 0.75% | -29.7% |
| INS | Sell | INTELLIGENT SYS CORP NEW | $1,252,000 | -1.5% | 30,607 | -3.4% | 0.75% | -24.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,221,000 | -17.7% | 6,909 | -3.3% | 0.73% | -37.2% |
| CNC | Sell | CENTENE CORP DEL | $1,161,000 | +2.9% | 18,173 | -3.3% | 0.70% | -21.4% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $931,000 | -6.6% | 5,807 | -3.4% | 0.56% | -28.7% |
| WEC | WEC ENERGY GROUP INC | $418,000 | +1.7% | 4,464 | 0.0% | 0.25% | -22.3% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $380,000 | +7.0% | 2,853 | +1.1% | 0.23% | -18.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $332,000 | +19.4% | 1,300 | +8.3% | 0.20% | -8.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $299,000 | -59.4% | 3,428 | -59.4% | 0.18% | -69.0% |
| KO | COCA COLA CO | $271,000 | -3.9% | 5,140 | 0.0% | 0.16% | -26.2% | |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $149,000 | – | 10,042 | +100.0% | 0.09% | – |
| IMCV | Exit | ISHARES TRmrgstr md cp val | $0 | – | -1,525 | -100.0% | -0.19% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -13,205 | -100.0% | -0.69% | – |
| PSI | Exit | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $0 | – | -10,267 | -100.0% | -0.85% | – |
| VTWV | Exit | VANGUARD SCOTTSDALE FDSvng rus2000val | $0 | – | -116,013 | -100.0% | -10.52% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -389,135 | -100.0% | -10.64% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -183,123 | -100.0% | -31.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-28
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.