NCMG

NCM Capital Management Group Portfolio holdings

AUM $8.24M
1-Year Est. Return 11.99%
This Quarter Est. Return
1 Year Est. Return
+11.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.52M
AUM Growth
-$77K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$121K
2
+$120K
3
+$117K
4
OII icon
Oceaneering
OII
+$114K
5
PEP icon
PepsiCo
PEP
+$88K

Top Sells

1
+$119K
2
+$103K
3
+$91K
4
WBA
Walgreens Boots Alliance
WBA
+$74K
5
SO icon
Southern Company
SO
+$71.7K

Sector Composition

1 Financials 22.8%
2 Energy 10.69%
3 Healthcare 10.68%
4 Industrials 10.64%
5 Technology 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$128K 1.5%
1,150
-500
27
$124K 1.46%
3,250
28
$123K 1.44%
3,750
29
$121K 1.42%
+4,977
30
$120K 1.41%
+2,600
31
$117K 1.37%
+1,550
32
$116K 1.36%
3,200
-200
33
$114K 1.34%
2,850
-650
34
$114K 1.34%
1,970
+53
35
$107K 1.26%
3,125
+50
36
$101K 1.19%
950
-150
37
$92K 1.08%
475
-50
38
$89K 1.04%
2,150
+100
39
$89K 1.04%
875
-150
40
$88K 1.03%
+950
41
$88K 1.03%
2,025
-1,650
42
$87K 1.02%
1,075
43
$87K 1.02%
3,109
-53
44
$81K 0.95%
1,150
45
$76K 0.89%
850
46
$76K 0.89%
1,750
47
$75K 0.88%
2,550
48
$73K 0.86%
400
-250
49
$72K 0.85%
300
50
$69K 0.81%
1,531
-22
1
2
3 4