CMC Financial Group

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 26, 2024
Value $
$60.1M
Signature - Title
Mark McCarthy - Partner
Location
7000 Central Parkway, Suite 1770, Atlanta, Georgia
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 16 $60.1M +$2.89M -$11.1M -$8.18M COWZ, CALF, GDX, URNM, RSPG 13F-HR 7/26/2024, 03:07 PM
Q1 2024 15 $70.9M +$6.02M -$13.7M -$7.72M COWZ, CALF, GDX, TLT, URNM 13F-HR 5/3/2024, 10:08 AM
Q4 2023 15 $74.8M +$35.2M -$27M +$8.16M CALF, COWZ, TLT, MGK, URNM 13F-HR 1/17/2024, 12:07 PM
Q3 2023 14 $63.7M +$27.8M -$17.9M +$9.91M RSPG, COWZ, CALF, GLD, ECOW 13F-HR 10/31/2023, 03:47 PM
Q2 2023 13 $52.6M +$20M -$8.02M +$12M HFND, COWZ, RSPG, CALF, GLD 13F-HR 7/28/2023, 02:11 PM
Q1 2023 16 $56M +$8.54M -$8.81M -$273K HFND, THLV, GLD, SMH, BRKB 13F-HR 5/1/2023, 12:41 PM
Q4 2022 17 $60.3M +$48.1M -$311K +$47.8M HFND, THLV, AAPL, BRKB, SMH 13F-HR 2/8/2023, 09:50 AM
Q3 2022 17 $42.5M +$18.2M -$27M -$8.89M SH, DOG, AAPL, BRKB, VDC 13F-HR 11/14/2022, 10:23 AM
Q2 2022 19 $58.7M +$1.04M -$1.02M +$25.3K DUDE, DOG, AAPL, JBI, SH 13F-HR 8/15/2022, 01:07 PM
Q1 2022 27 $87.6M +$46.7M -$75.6M -$29M DUDE, MDYV, IAU, DOG, AAPL 13F-HR 5/9/2022, 09:53 AM
Q4 2021 28 $185M +$47M -$24.1M +$22.9M DUDE, ANGL, XHB, JBI, AAPL 13F-HR 2/1/2022, 08:14 AM
Q3 2021 25 $172M +$19.1M -$17.1M +$1.96M DUDE, ANGL, XRT, FXD, AAPL 13F-HR 10/21/2021, 03:53 PM
Q2 2021 30 $176M +$46.1M -$41.8M +$4.39M DUDE, ANGL, XRT, IPO, RSPD 13F-HR 8/11/2021, 04:01 PM
Q1 2021 27 $167M +$111M -$70.2M +$40.3M DUDE, ANGL, IYW, ARKW, ACES 13F-HR 4/28/2021, 10:07 AM
Q4 2020 24 $127M +$106M -$1.45M +$104M SMH, ANGL, DON, VTWV, AAPL 13F-HR 1/25/2021, 02:40 PM
Q3 2020 22 $103M +$51.9M -$1.24M +$50.6M LQD, IWY, QQQ, AAPL, MSFT 13F-HR 11/4/2020, 08:48 AM
Q2 2020 22 $134M +$121M -$1.5M +$120M VGT, AGG, QQQ, IWY, AAPL 13F-HR 8/13/2020, 03:20 PM
Q1 2020 29 $23M +$6.82M -$11.5M -$4.65M RSPG, AAPL, MSFT, CNC, VRSK 13F-HR 5/6/2020, 04:18 PM
Q4 2019 41 $118M +$102M -$2.13M +$99.7M IGV, VCIT, QQQ, XMMO, AAPL 13F-HR 2/7/2020, 03:41 PM
Q3 2019 30 $75.7M +$22.9M -$883K +$22M VGT, VIG, MOAT, AAPL, MSFT 13F-HR 11/12/2019, 03:31 PM
Q2 2019 44 $78M +$59.8M -$45.5M +$14.3M VGT, VUG, SPGP, AAPL, MSFT 13F-HR 8/12/2019, 12:23 PM
Q1 2019 42 $106M +$47.1M -$44.1M +$3.05M HYMB, BLV, BIV, BSV, IGV 13F-HR 4/24/2019, 03:48 PM
Q4 2018 24 $98.4M BLV, BIV, BSV, IWF, VPU 13F-HR 3/18/2019, 02:12 PM