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
$8.53M
AUM Growth
+$468K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$87.2K
2
+$72K
3
+$52.9K
4
TWX
Time Warner Inc
TWX
+$45.4K
5
CF icon
CF Industries
CF
+$41K

Top Sells

1
+$102K
2
+$63K
3
+$51.7K
4
VZ icon
Verizon
VZ
+$46.1K
5
FMC icon
FMC
FMC
+$37K

Sector Composition

1 Financials 25.41%
2 Healthcare 16.17%
3 Industrials 12.75%
4 Technology 7.52%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$141K 1.65%
1,200
+450
27
$137K 1.61%
3,200
+450
28
$134K 1.57%
3,725
+300
29
$128K 1.5%
850
+100
30
$126K 1.48%
2,275
31
$125K 1.47%
1,250
32
$122K 1.43%
1,570
33
$119K 1.39%
3,250
34
$104K 1.22%
1,850
35
$98K 1.15%
1,400
36
$97K 1.14%
3,162
37
$95K 1.11%
1,475
38
$94K 1.1%
475
39
$94K 1.1%
1,100
40
$90K 1.05%
2,000
41
$87K 1.02%
400
42
$86K 1.01%
2,300
43
$86K 1.01%
1,430
44
$85K 1%
1,120
-400
45
$83K 0.97%
1,150
46
$82K 0.96%
550
47
$81K 0.95%
3,763
48
$73K 0.86%
1,075
49
$72K 0.84%
400
50
$72K 0.84%
+4,800
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