Cmc 13F annual report

Cmc is an investment fund managing more than $60.1 billion ran by Mark Mccarthy. There are currently 14 companies in Mr. Mccarthy’s portfolio. The largest investments include Pacer Fds Tr and VanEck ETF Trust, together worth $44.6 billion.

$60.1 billion Assets Under Management (AUM)

As of 19th July 2024, Cmc’s top holding is 802,828 shares of Pacer Fds Tr currently worth over $39.1 billion and making up 65.0% of the portfolio value. In addition, the fund holds 163,750 shares of VanEck ETF Trust worth $5.56 billion, whose value grew 16.4% in the past six months. The third-largest holding is Sprott Fds Tr worth $4.18 billion and the next is Invesco Exchange Traded Fd T worth $3.23 billion, with 40,083 shares owned.

Currently, Cmc's portfolio is worth at least $60.1 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Cmc

The Cmc office and employees reside in Atlanta, Georgia. According to the last 13-F report filed with the SEC, Mark Mccarthy serves as the Partner at Cmc.

Recent trades

In the most recent 13F filing, Cmc revealed that it had opened a new position in A-Mark Precious Metals Inc and bought 55,966 shares worth $1.81 billion. This means they effectively own approximately 0.1% of the company. A-Mark Precious Metals Inc makes up 61.9% of the fund's Finance sector allocation and has decreased its share price by 11.3% in the past year.

The investment fund also strengthened its position in Pacer Fds Tr by buying 4,518 additional shares. This makes their stake in Pacer Fds Tr total 802,828 shares worth $39.1 billion.

On the other hand, there are companies that Cmc is getting rid of from its portfolio. Cmc closed its position in Ishares Tr on 26th July 2024. It sold the previously owned 51,703 shares for $4.89 billion. Mark Mccarthy also disclosed a decreased stake in Qualcomm by 0.1%. This leaves the value of the investment at $907 million and 4,551 shares.

One of the smallest hedge funds

The two most similar investment funds to Cmc are Offit Capital Advisors and Mv Management Xi, L.L.C. They manage $60.1 billion and $60.1 billion respectively.

Mark Mccarthy investment strategy

Cmc’s portfolio is diversified across 6 sectors. Currently, their heaviest sector is Miscellaneous — making up 9.2% of the total portfolio value. The fund focuses on investments in the United States as 50.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 43% of the total holdings value. On the other hand, small-cap stocks make up only 7.1% of the portfolio. The average market cap of the portfolio companies is close to $590 billion.

The complete list of Cmc trades based on 13F SEC filings

These positions were updated on July 26th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Pacer Fds Tr	0.57% 802,828	$39,076,981,000	64.97%
VanEck ETF Trust	2.15% 163,750	$5,556,043,000	9.24%
Ishares Tr	Closed 51,703	$4,892,138,000
Sprott Fds Tr	0.94% 84,841	$4,177,571,000	6.95%
Invesco Exchange Traded Fd T	5.46% 40,083	$3,231,907,000	5.37%
A-Mark Precious Metals Inc	Opened 55,966	$1,811,619,000	3.01%
Microsoft Corporation	0.90% 3,135	$1,401,401,000	2.33%
Berkshire Hathaway Inc.	No change 2,743	$1,115,852,000	1.86%
Qualcomm, Inc.	12.28% 4,551	$906,517,000	1.51%
Apple Inc	34.27% 3,762	$792,391,000	1.32%
Vanguard World Fd	81.78% 4,131	$902,228,000	1.50%
CRISPR Therapeutics AG	Closed 6,623	$451,424,000
Global X Fds	No change 13,700	$396,615,000	0.66%
Ishares Tr	Opened 1,335	$286,384,000	0.48%
Chesapeake Energy Corp.	No change 3,099	$254,707,000	0.42%
Amazon.com Inc.	Opened 1,200	$231,900,000	0.39%
No transactions found
Showing first 500 out of 16 holdings