$58.7 Million is the total value of CMC Financial Group's 19 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $3,554,000 | -12.7% | 25,993 | +0.1% | 6.05% | +33.3% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $2,088,000 | +114.4% | 126,534 | +98.4% | 3.55% | +227.6% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,732,000 | -6.1% | 9,347 | +0.0% | 2.95% | +43.5% |
| MSFT | Buy | MICROSOFT CORP | $1,709,000 | -7.3% | 6,653 | +0.0% | 2.91% | +41.6% |
| KR | Buy | KROGER CO | $1,356,000 | -12.1% | 28,656 | +0.0% | 2.31% | +34.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $424,000 | +5.0% | 3,004 | +1.0% | 0.72% | +60.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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 | 2024-05-03 |
| 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 |
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.