NCMG
NCM Capital Management Group Portfolio holdings
AUM
$8.24M
This Quarter Return
+5.36%
1 Year Return
+11.99%
3 Year Return
+38.48%
5 Year Return
–
10 Year Return
–
AUM
$8.89M
AUM Growth
+$8.89M
(+4.3%)
Cap. Flow
+$37.1K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
82
New
3
Increased
6
Reduced
12
Closed
1
Top Buys
| 1 |
Loews
L
|
$164K |
| 2 |
PG&E
PCG
|
$152K |
| 3 |
Pinnacle West Capital
PNW
|
$54.5K |
| 4 |
Masco
MAS
|
$47K |
| 5 |
Gilead Sciences
GILD
|
$46.5K |
Top Sells
| 1 |
AES
AES
|
$172K |
| 2 |
Marsh & McLennan
MMC
|
$136K |
| 3 |
Southern Company
SO
|
$51.7K |
| 4 |
Capital One
COF
|
$24.8K |
| 5 |
Marriott International Class A Common Stock
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Pinnacle West Capital
PNW
$10.6B
| $138K | 1.55% |
2,025
+800
| +65% | +$54.5K |
|
|
27
Gilead Sciences
GILD
$140B
| $136K | 1.53% |
1,443
+493
| +52% | +$46.5K |
|
|
28
Marriott International Class A Common Stock
MAR
$71.8B
| $135K | 1.52% |
1,725
-300
| -15% | -$23.5K |
|
29
Oceaneering
OII
$2.44B
| $135K | 1.52% |
2,300
| – | – |
|
30
TechnipFMC
FTI
$15.4B
| $131K | 1.47% |
2,800
| – | – |
|
31
Carnival Corp
CCL
$42.2B
| $129K | 1.45% |
2,850
| – | – |
|
32
Valero Energy
VLO
$47.9B
| $129K | 1.45% |
2,600
| – | – |
|
33
Schlumberger
SLB
$53.6B
| $120K | 1.35% |
1,400
| – | – |
|
34
Kellanova
K
$27.4B
| $118K | 1.33% |
1,800
-50
| -3% | -$3.28K |
|
35
United Rentals
URI
$61.7B
| $117K | 1.32% |
1,150
| – | – |
|
36
Mondelez International
MDLZ
$80B
| $114K | 1.28% |
3,125
| – | – |
|
37
Coterra Energy
CTRA
$18.9B
| $111K | 1.25% |
3,750
| – | – |
|
38
McKesson
MCK
$86B
| $99K | 1.11% |
475
| – | – |
|
39
Pfizer
PFE
$142B
| $93K | 1.05% |
3,000
+50
| +2% | +$1.55K |
|
40
Abbott
ABT
$229B
| $90K | 1.01% |
2,000
-150
| -7% | -$6.75K |
|
41
PepsiCo
PEP
$206B
| $90K | 1.01% |
950
| – | – |
|
42
HCA Healthcare
HCA
$95B
| $84K | 0.95% |
1,150
| – | – |
|
43
Eastman Chemical
EMN
$7.97B
| $82K | 0.92% |
1,075
| – | – |
|
44
Viatris
VTRS
$12.3B
| $80K | 0.9% |
1,425
| – | – |
|
45
Ryder
R
$7.62B
| $79K | 0.89% |
850
| – | – |
|
46
Goldman Sachs
GS
$221B
| $78K | 0.88% |
400
| – | – |
|
47
International Paper
IP
$26B
| $78K | 0.88% |
1,450
| – | – |
|
|
AGN
48
DELISTED
Allergan plc
AGN
| $77K | 0.87% |
300
| – | – |
|
|
EMC
49
DELISTED
EMC CORPORATION
EMC
| $74K | 0.83% |
2,500
-50
| -2% | -$1.48K |
|
|
TRW
50
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $69K | 0.78% |
675
-200
| -23% | -$20.4K |
|