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
+$86K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$119K
2
+$118K
3
+$104K
4
PNW icon
Pinnacle West Capital
PNW
+$65.2K
5
PG icon
Procter & Gamble
PG
+$47.1K

Top Sells

1
+$139K
2
+$90.6K
3
+$73K
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$71K
5
STZ icon
Constellation Brands
STZ
+$67K

Sector Composition

1 Financials 25.37%
2 Healthcare 15.7%
3 Industrials 11.6%
4 Consumer Staples 7.73%
5 Technology 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$129K 1.45%
2,275
27
$128K 1.44%
4,025
-450
28
$125K 1.41%
2,550
29
$121K 1.36%
1,400
30
$119K 1.34%
+750
31
$118K 1.33%
+2,750
32
$117K 1.32%
1,250
+300
33
$116K 1.31%
3,763
34
$110K 1.24%
4,907
-2,173
35
$107K 1.2%
475
36
$107K 1.2%
2,300
37
$106K 1.19%
1,350
+600
38
$104K 1.17%
1,150
39
$104K 1.17%
+900
40
$102K 1.15%
1,850
41
$102K 1.15%
1,520
-1,350
42
$101K 1.14%
3,162
43
$101K 1.14%
1,150
44
$100K 1.13%
1,430
45
$98K 1.1%
2,000
46
$95K 1.07%
1,675
+1,150
47
$93K 1.05%
1,100
48
$88K 0.99%
1,075
49
$84K 0.95%
400
50
$83K 0.93%
1,225
-200
1
2
3 4