NCMG
NCM Capital Management Group Portfolio holdings
AUM
$8.24M
This Quarter Return
+0.11%
1 Year Return
+11.99%
3 Year Return
+38.48%
5 Year Return
–
10 Year Return
–
AUM
$8.8M
AUM Growth
+$8.8M
(-0.93%)
Cap. Flow
-$38.8K
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
86
New
5
Increased
14
Reduced
7
Closed
6
Top Buys
| 1 |
Albemarle
ALB
|
$98K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$93K |
| 3 |
Marsh & McLennan
MMC
|
$67.5K |
| 4 |
AGN
Allergan plc
AGN
|
$59.6K |
| 5 |
Northern Trust
NTRS
|
$52.3K |
Top Sells
| 1 |
Simon Property Group
SPG
|
$127K |
| 2 |
Kellanova
K
|
$118K |
| 3 |
Coterra Energy
CTRA
|
$111K |
| 4 |
Pinnacle West Capital
PNW
|
$94.3K |
| 5 |
International Paper
IP
|
$78K |
Sector Composition
| 1 | Financials | 23.89% |
| 2 | Healthcare | 15.06% |
| 3 | Industrials | 12.06% |
| 4 | Technology | 7.96% |
| 5 | Consumer Staples | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marriott International Class A Common Stock
MAR
$72.7B
| $139K | 1.58% |
1,725
| – | – |
|
27
Carnival Corp
CCL
$43.2B
| $136K | 1.54% |
2,850
| – | – |
|
28
PG&E
PCG
$33.6B
| $135K | 1.53% |
2,550
-300
| -11% | -$15.9K |
|
29
Exxon Mobil
XOM
$487B
| $133K | 1.51% |
1,570
| – | – |
|
|
30
Marsh & McLennan
MMC
$101B
| $128K | 1.45% |
2,275
+1,200
| +112% | +$67.5K |
|
31
Oceaneering
OII
$2.45B
| $124K | 1.41% |
2,300
| – | – |
|
32
Schlumberger
SLB
$55B
| $117K | 1.33% |
1,400
| – | – |
|
33
Mondelez International
MDLZ
$79.5B
| $113K | 1.28% |
3,125
| – | – |
|
34
McKesson
MCK
$85.4B
| $107K | 1.22% |
475
| – | – |
|
35
RTX Corp
RTX
$212B
| $105K | 1.19% |
900
+400
| +80% | +$46.7K |
|
36
United Rentals
URI
$61.5B
| $105K | 1.19% |
1,150
| – | – |
|
37
TechnipFMC
FTI
$15.1B
| $104K | 1.18% |
2,800
| – | – |
|
38
Pfizer
PFE
$141B
| $104K | 1.18% |
3,000
| – | – |
|
|
39
Albemarle
ALB
$9.99B
| $98K | 1.11% |
+1,850
| New | +$98K |
|
40
Abbott
ABT
$231B
| $93K | 1.06% |
2,000
| – | – |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $93K | 1.06% |
+1,100
| New | +$93K |
|
42
PepsiCo
PEP
$204B
| $91K | 1.03% |
950
| – | – |
|
43
HCA Healthcare
HCA
$94.5B
| $87K | 0.99% |
1,150
| – | – |
|
44
Viatris
VTRS
$12.3B
| $85K | 0.97% |
1,425
| – | – |
|
45
Ryder
R
$7.65B
| $81K | 0.92% |
850
| – | – |
|
46
Goldman Sachs
GS
$226B
| $75K | 0.85% |
400
| – | – |
|
47
Eastman Chemical
EMN
$8.08B
| $74K | 0.84% |
1,075
| – | – |
|
48
Church & Dwight Co
CHD
$22.7B
| $73K | 0.83% |
850
+150
| +21% | +$12.9K |
|
|
TRW
49
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $71K | 0.81% |
675
| – | – |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $69K | 0.78% |
600
| – | – |
|