CMC Financial Group as of Sept. 30, 2020
Portfolio Holdings for CMC Financial Group
CMC Financial Group holds 22 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 46.2 | $47M | 352k | 134.71 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 16.2 | $17M | 137k | 121.37 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 16.0 | $17M | 59k | 277.84 | |
| Apple (AAPL) | 3.7 | $3.8M | 33k | 115.80 | |
| Microsoft Corporation (MSFT) | 1.7 | $1.8M | 8.5k | 210.38 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 1.4 | $1.4M | 44k | 32.42 | |
| Workday Cl A (WDAY) | 1.4 | $1.4M | 6.7k | 215.12 | |
| Verisk Analytics (VRSK) | 1.4 | $1.4M | 7.7k | 185.31 | |
| Lauder Estee Cos Cl A (EL) | 1.4 | $1.4M | 6.4k | 218.20 | |
| Universal Display Corporation (OLED) | 1.3 | $1.3M | 7.5k | 180.81 | |
| Intelligent Sys Corp (CCRD) | 1.3 | $1.3M | 35k | 38.97 | |
| Amphenol Corp Cl A (APH) | 1.3 | $1.3M | 12k | 108.24 | |
| Fair Isaac Corporation (FICO) | 1.2 | $1.2M | 2.9k | 425.44 | |
| Tesla Motors (TSLA) | 1.2 | $1.2M | 2.8k | 429.13 | |
| Centene Corporation (CNC) | 1.1 | $1.2M | 20k | 58.31 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.1 | $1.1M | 6.5k | 169.70 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.5 | $563k | 3.0k | 185.26 | |
| Wec Energy Group (WEC) | 0.4 | $433k | 4.5k | 97.00 | |
| International Business Machines (IBM) | 0.3 | $340k | 2.8k | 121.78 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $256k | 1.2k | 213.33 | |
| Coca-Cola Company (KO) | 0.2 | $254k | 5.1k | 49.42 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.2 | $202k | 1.9k | 108.60 |
