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NCMG

NCM Capital Management Group Portfolio holdings

AUM $8.24M
1-Year Est. Return 11.99%
This Fund
S&P 500
This Quarter Est. Return
-7.94%
1 Year Est. Return
+11.99%
3 Year Est. Return
+38.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.06M
AUM Growth
-$825K
Cap. Flow
-$30K
Cap. Flow %
-0.37%
Top 10 Hldgs %
28.76%
Holding
79
New
1
Increased
6
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$89.8K
2
LMT icon
Lockheed Martin
LMT
+$50.9K
3
FDX icon
FedEx
FDX
+$31.9K
4
EXC icon
Exelon
EXC
+$31.5K
5
GE icon
GE Aerospace
GE
+$29.4K

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$104K
2
MJN
Mead Johnson Nutrition Company
MJN
+$56K
3
MDLZ icon
Mondelez International
MDLZ
+$30.2K
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$26.8K
5
CMS icon
CMS Energy
CMS
+$20.2K

Sector Composition

Rank Sector Weight
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
PG icon
26
Procter & Gamble
PG
$340B
$122K 1.51%
1,700
+350
+26% +$26.2K
CMS icon
27
CMS Energy
CMS
$23.3B
$121K 1.5%
3,425
-600
-15% -$20.2K
MRSH
28
Marsh
MRSH
$94.3B
$119K 1.48%
2,275
– –
PEP icon
29
PepsiCo
PEP
$196B
$118K 1.46%
1,250
– –
ORCL icon
30
Oracle
ORCL
$339B
$117K 1.45%
3,250
– –
XOM icon
31
ExxonMobil
XOM
$650B
$117K 1.45%
1,570
– –
LOW icon
32
Lowe's Companies
LOW
$121B
$105K 1.3%
1,520
– –
STI
33
DELISTED
SunTrust Banks, Inc.
STI
$105K 1.3%
2,750
– –
MDLZ icon
34
Mondelez International
MDLZ
$82.9B
$102K 1.26%
2,425
-700
-22% -$30.2K
SLB icon
35
SLB Ltd
SLB
$72.7B
$97K 1.2%
1,400
– –
PNW icon
36
Pinnacle West Capital
PNW
$12.4B
$95K 1.18%
1,475
-200
-12% -$12.2K
PFE icon
37
Pfizer
PFE
$143B
$94K 1.17%
3,162
– –
PVH icon
38
PVH
PVH
$4.07B
$92K 1.14%
900
– –
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$91K 1.13%
1,100
– –
OII icon
40
Oceaneering
OII
$4.64B
$90K 1.12%
2,300
– –
MCK icon
41
McKesson
MCK
$104B
$88K 1.09%
475
– –
FTI icon
42
TechnipFMC
FTI
$28.6B
$87K 1.08%
3,763
– –
UNH icon
43
UnitedHealth
UNH
$382B
$87K 1.08%
+750
New +$89.8K
LMT icon
44
Lockheed Martin
LMT
$131B
$83K 1.03%
400
+250
+167% +$50.9K
ALB icon
45
Albemarle
ALB
$13.4B
$82K 1.02%
1,850
– –
ABT icon
46
Abbott
ABT
$187B
$80K 0.99%
2,000
– –
RTX icon
47
RTX Corp
RTX
$290B
$80K 0.99%
1,430
– –
FDX icon
48
FedEx
FDX
$73B
$79K 0.98%
550
+200
+57% +$31.9K
EMN icon
49
Eastman Chemical
EMN
$7.69B
$70K 0.87%
1,075
– –
GS icon
50
Goldman Sachs
GS
$289B
$70K 0.87%
400
– –
1
2
3 4

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SMPIAI
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EC
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HMPV
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OC
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JHWCP
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CSMF
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SXM
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PIA
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NCM Capital Management Group's Q3 2015 Portfolio in Review

As of Q3 2015, NCM Capital Management Group held 79 positions worth $8.06M, down 9.3% from $8.89M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NCM Capital Management Group's Q3 2015 filing shows 1 new, 6 increased, 7 reduced and 4 closed positions. Its largest new stake was UnitedHealth: 750 shares worth $87K. The largest sale was HCA Healthcare, an estimated $104K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

  • NCM Capital Management Group's largest Q3 2015 buy was UnitedHealth: 750 shares worth $87K.
  • NCM Capital Management Group added most to Lockheed Martin in Q3 2015, an estimated $50.9K increase.
  • NCM Capital Management Group's biggest Q3 2015 reduction was Mondelez International, cutting an estimated $30.2K.
  • NCM Capital Management Group fully exited HCA Healthcare in Q3 2015, selling an estimated $104K.
  • NCM Capital Management Group's ten largest holdings make up 29% of its $8.06M portfolio in Q3 2015.
  • NCM Capital Management Group opened 1 new position and closed 4 in Q3 2015.
  • NCM Capital Management Group's portfolio value fell 9.3% quarter-over-quarter to $8.06M.

Based on NCM Capital Management Group's 13F filing for Q3 2015, filed 4 Nov 2015.