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
$8.21M
AUM Growth
+$20K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$127K
2
+$59.3K
3
+$56K
4
XOM icon
Exxon Mobil
XOM
+$42.3K
5
WMB icon
Williams Companies
WMB
+$42K

Top Sells

1
+$131K
2
+$68K
3
+$41K
4
TWX
Time Warner Inc
TWX
+$22K
5
JPM icon
JPMorgan Chase
JPM
+$9.33K

Sector Composition

1 Financials 23.22%
2 Healthcare 15.44%
3 Industrials 12.42%
4 Energy 9.57%
5 Technology 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$695B
$125K 1.52%
3,050
-100
STI
27
DELISTED
SunTrust Banks, Inc.
STI
$123K 1.5%
3,000
-100
VLO icon
28
Valero Energy
VLO
$53.7B
$122K 1.49%
2,400
-100
AAP icon
29
Advance Auto Parts
AAP
$2.85B
$121K 1.47%
750
-50
PCG icon
30
PG&E
PCG
$35.9B
$115K 1.4%
1,800
-50
SRE icon
31
Sempra
SRE
$60.6B
$114K 1.39%
2,000
-100
CCL icon
32
Carnival Corp
CCL
$34.6B
$112K 1.37%
2,525
-75
DAL icon
33
Delta Air Lines
DAL
$37.7B
$109K 1.33%
3,000
-100
MMC icon
34
Marsh & McLennan
MMC
$86.5B
$101K 1.23%
1,475
-50
PFE icon
35
Pfizer
PFE
$141B
$99K 1.21%
2,951
-106
PEP icon
36
PepsiCo
PEP
$194B
$98K 1.19%
925
-50
CMS icon
37
CMS Energy
CMS
$22B
$97K 1.18%
2,125
-50
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$96K 1.17%
1,150
+100
PVH icon
39
PVH
PVH
$3.66B
$94K 1.15%
1,000
+150
LMT icon
40
Lockheed Martin
LMT
$109B
$93K 1.13%
375
-25
MCK icon
41
McKesson
MCK
$106B
$84K 1.02%
450
-25
RTX icon
42
RTX Corp
RTX
$235B
$82K 1%
1,271
-80
LOW icon
43
Lowe's Companies
LOW
$130B
$81K 0.99%
1,020
-50
FDX icon
44
FedEx
FDX
$61.1B
$80K 0.98%
525
-25
ABT icon
45
Abbott
ABT
$217B
$75K 0.91%
1,900
-50
PNW icon
46
Pinnacle West Capital
PNW
$10.5B
$75K 0.91%
925
-50
URI icon
47
United Rentals
URI
$53.8B
$70K 0.85%
1,050
-50
FTI icon
48
TechnipFMC
FTI
$17.1B
$69K 0.84%
3,494
-135
EMC
49
DELISTED
EMC CORPORATION
EMC
$67K 0.82%
2,450
-100
EMN icon
50
Eastman Chemical
EMN
$6.8B
$66K 0.8%
975
-50
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