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
$8.06M
AUM Growth
-$825K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$87K
2
+$51.9K
3
+$29.8K
4
GE icon
GE Aerospace
GE
+$29K
5
FDX icon
FedEx
FDX
+$28.7K

Top Sells

1
+$104K
2
+$56K
3
+$29.4K
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$26.7K
5
CMS icon
CMS Energy
CMS
+$21.2K

Sector Composition

1 Financials 25.42%
2 Healthcare 14.67%
3 Industrials 12.8%
4 Consumer Staples 7.48%
5 Technology 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$122K 1.51%
1,700
+350
27
$121K 1.5%
3,425
-600
28
$119K 1.48%
2,275
29
$118K 1.46%
1,250
30
$117K 1.45%
3,250
31
$117K 1.45%
1,570
32
$105K 1.3%
1,520
33
$105K 1.3%
2,750
34
$102K 1.26%
2,425
-700
35
$97K 1.2%
1,400
36
$95K 1.18%
1,475
-200
37
$94K 1.17%
3,162
38
$92K 1.14%
900
39
$91K 1.13%
1,100
40
$90K 1.12%
2,300
41
$88K 1.09%
475
42
$87K 1.08%
3,763
43
$87K 1.08%
+750
44
$83K 1.03%
400
+250
45
$82K 1.02%
1,850
46
$80K 0.99%
2,000
47
$80K 0.99%
1,430
48
$79K 0.98%
550
+200
49
$70K 0.87%
1,075
50
$70K 0.87%
400
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