CMC Financial Group as of June 30, 2020
Portfolio Holdings for CMC Financial Group
CMC Financial Group holds 22 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard World Fds Inf Tech Etf (VGT) | 33.0 | $44M | 159k | 278.71 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 30.0 | $40M | 341k | 118.21 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 11.6 | $16M | 63k | 247.60 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 10.8 | $15M | 136k | 106.62 | |
| Apple (AAPL) | 2.2 | $3.0M | 8.3k | 364.84 | |
| Microsoft Corporation (MSFT) | 1.3 | $1.7M | 8.6k | 203.57 | |
| Verisk Analytics (VRSK) | 1.0 | $1.3M | 7.8k | 170.19 | |
| Centene Corporation (CNC) | 1.0 | $1.3M | 20k | 63.53 | |
| Workday Cl A (WDAY) | 0.9 | $1.3M | 6.8k | 187.41 | |
| Lauder Estee Cos Cl A (EL) | 0.9 | $1.2M | 6.5k | 188.73 | |
| Fair Isaac Corporation (FICO) | 0.9 | $1.2M | 2.9k | 418.15 | |
| Intelligent Sys Corp (CCRD) | 0.9 | $1.2M | 35k | 34.09 | |
| Amphenol Corp Cl A (APH) | 0.9 | $1.2M | 12k | 95.77 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.9 | $1.2M | 45k | 26.07 | |
| Cimarex Energy | 0.9 | $1.2M | 42k | 27.49 | |
| Universal Display Corporation (OLED) | 0.8 | $1.1M | 7.6k | 149.65 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.8 | $1.1M | 6.6k | 170.99 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.4 | $474k | 2.9k | 163.56 | |
| Wec Energy Group (WEC) | 0.3 | $391k | 4.5k | 87.59 | |
| International Business Machines (IBM) | 0.2 | $333k | 2.8k | 120.61 | |
| Coca-Cola Company (KO) | 0.2 | $230k | 5.1k | 44.75 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $214k | 1.2k | 178.33 |
