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
$8.89M
AUM Growth
+$367K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$164K
2
+$152K
3
+$54.5K
4
MAS icon
Masco
MAS
+$47K
5
GILD icon
Gilead Sciences
GILD
+$46.5K

Top Sells

1
+$172K
2
+$136K
3
+$51.7K
4
COF icon
Capital One
COF
+$24.8K
5
MAR icon
Marriott International
MAR
+$23.5K

Sector Composition

1 Financials 22.83%
2 Healthcare 11.56%
3 Industrials 11.19%
4 Energy 9.24%
5 Technology 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$138K 1.55%
2,025
+800
27
$136K 1.53%
1,443
+493
28
$135K 1.52%
1,725
-300
29
$135K 1.52%
2,300
30
$131K 1.47%
3,763
31
$129K 1.45%
2,850
32
$129K 1.45%
2,600
33
$120K 1.35%
1,400
34
$118K 1.33%
1,917
-53
35
$117K 1.32%
1,150
36
$114K 1.28%
3,125
37
$111K 1.25%
3,750
38
$99K 1.11%
475
39
$93K 1.05%
3,162
+53
40
$90K 1.01%
2,000
-150
41
$90K 1.01%
950
42
$84K 0.95%
1,150
43
$82K 0.92%
1,075
44
$80K 0.9%
1,425
45
$79K 0.89%
850
46
$78K 0.88%
400
47
$78K 0.88%
1,531
48
$77K 0.87%
300
49
$74K 0.83%
2,500
-50
50
$69K 0.78%
675
-200
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