NCMG
NCM Capital Management Group Portfolio holdings
AUM
$8.24M
This Quarter Return
+6.84%
1 Year Return
+11.99%
3 Year Return
+38.48%
5 Year Return
–
10 Year Return
–
AUM
$8.6M
AUM Growth
+$8.6M
(-32%)
Cap. Flow
-$4.7M
Cap. Flow
% of AUM
-54.67%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
92
New
4
Increased
7
Reduced
64
Closed
14
Top Buys
| 1 |
Coterra Energy
CTRA
|
$128K |
| 2 |
Lowe's Companies
LOW
|
$79.1K |
| 3 |
CMS Energy
CMS
|
$67.1K |
| 4 |
HP
HPQ
|
$62K |
| 5 |
Verizon
VZ
|
$53.8K |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$238K |
| 2 |
Constellation Brands
STZ
|
$190K |
| 3 |
Apple
AAPL
|
$180K |
| 4 |
Schlumberger
SLB
|
$167K |
| 5 |
PNC Financial Services
PNC
|
$149K |
Sector Composition
| 1 | Financials | 23.02% |
| 2 | Industrials | 12.59% |
| 3 | Healthcare | 10.52% |
| 4 | Energy | 10.19% |
| 5 | Technology | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $132K | 1.54% |
3,250
-3,140
| -49% | -$128K |
|
27
Kroger
KR
$44.9B
| $131K | 1.52% |
2,650
-300
| -10% | -$14.8K |
|
28
Marriott International Class A Common Stock
MAR
$72.7B
| $130K | 1.51% |
2,025
-2,240
| -53% | -$144K |
|
29
Cisco
CSCO
$274B
| $128K | 1.49% |
5,150
-1,000
| -16% | -$24.9K |
|
|
30
Coterra Energy
CTRA
$18.7B
| $128K | 1.49% |
+3,750
| New | +$128K |
|
31
NOV
NOV
$4.94B
| $119K | 1.38% |
1,450
-150
| -9% | -$12.3K |
|
32
Kellanova
K
$27.6B
| $118K | 1.37% |
1,800
-1,550
| -46% | -$102K |
|
33
Mondelez International
MDLZ
$79.5B
| $116K | 1.35% |
3,075
-350
| -10% | -$13.2K |
|
34
Goldman Sachs
GS
$226B
| $109K | 1.27% |
650
+100
| +18% | +$16.8K |
|
35
Interpublic Group of Companies
IPG
$9.83B
| $103K | 1.2% |
5,275
+250
| +5% | +$4.88K |
|
36
McKesson
MCK
$85.4B
| $98K | 1.14% |
525
-100
| -16% | -$18.7K |
|
37
Expeditors International
EXPD
$16.4B
| $97K | 1.13% |
2,200
-1,920
| -47% | -$84.7K |
|
38
Eastman Chemical
EMN
$8.08B
| $94K | 1.09% |
1,075
-150
| -12% | -$13.1K |
|
|
ATW
39
DELISTED
Atwood Oceanics
ATW
| $92K | 1.07% |
1,750
-200
| -10% | -$10.5K |
|
|
TRW
40
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $92K | 1.07% |
1,025
-150
| -13% | -$13.5K |
|
41
Gilead Sciences
GILD
$140B
| $91K | 1.06% |
1,100
-1,230
| -53% | -$102K |
|
42
Lumen
LUMN
$5.1B
| $91K | 1.06% |
2,525
+250
| +11% | +$9.01K |
|
43
Pfizer
PFE
$141B
| $89K | 1.04% |
3,000
-350
| -10% | -$10.4K |
|
44
Abbott
ABT
$231B
| $84K | 0.98% |
2,050
-300
| -13% | -$12.3K |
|
45
Ryder
R
$7.65B
| $75K | 0.87% |
850
-150
| -15% | -$13.2K |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $74K | 0.86% |
1,000
-750
| -43% | -$55.5K |
|
47
International Paper
IP
$26.2B
| $73K | 0.85% |
1,450
-150
| -9% | -$7.55K |
|
48
Viatris
VTRS
$12.3B
| $73K | 0.85% |
1,425
-200
| -12% | -$10.2K |
|
49
Freeport-McMoran
FCX
$63.7B
| $68K | 0.79% |
1,850
-2,970
| -62% | -$109K |
|
|
ADT
50
DELISTED
ADT CORP
ADT
| $68K | 0.79% |
1,950
-350
| -15% | -$12.2K |
|