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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
+3.03%
1 Year Est. Return
+11.99%
3 Year Est. Return
+38.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow %
100.22%
Top 10 Hldgs %
27.69%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.29M
2
V icon
Visa
V
+$5.44M
3
IBM icon
IBM
IBM
+$3.54M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.31M
5
WBA
Walgreens Boots Alliance
WBA
+$3.18M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 23.74%
2 Healthcare 17.17%
3 Industrials 12.35%
4 Consumer Discretionary 11.79%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
51
Constellation Brands
STZ
$22.5B
$1.1M 0.85%
+21,085
New +$1.06M
BA icon
52
Boeing
BA
$175B
$1.03M 0.8%
+10,100
New +$960K
HCA icon
53
HCA Healthcare
HCA
$92.8B
$1.03M 0.79%
+28,600
New +$1.11M
RTX icon
54
RTX Corp
RTX
$295B
$994K 0.76%
+17,002
New +$1.01M
ALB icon
55
Albemarle
ALB
$13.3B
$941K 0.72%
+15,100
New +$949K
LUMN icon
56
Lumen
LUMN
$6.38B
$910K 0.7%
+25,745
New +$936K
MJN
57
DELISTED
Mead Johnson Nutrition Company
MJN
$867K 0.67%
+10,945
New +$878K
AVP
58
DELISTED
Avon Products, Inc.
AVP
$814K 0.63%
+38,730
New +$869K
NOV icon
59
NOV
NOV
$7.11B
$781K 0.6%
+12,565
New +$774K
CPWR
60
DELISTED
COMPUWARE CORP
CPWR
$768K 0.59%
+77,268
New +$843K
TDC icon
61
Teradata
TDC
$2.75B
$723K 0.56%
+14,400
New +$776K
CF icon
62
CF Industries
CF
$18.9B
$683K 0.53%
+19,900
New +$743K
CE icon
63
Celanese
CE
$4.77B
$623K 0.48%
+13,900
New +$654K
NFX
64
DELISTED
Newfield Exploration
NFX
$608K 0.47%
+25,450
New +$581K
BRCM
65
DELISTED
BROADCOM CORP CL-A
BRCM
$601K 0.46%
+17,800
New +$620K
CRS icon
66
Carpenter Technology
CRS
$27.8B
$508K 0.39%
+11,275
New +$527K
UHS icon
67
Universal Health Services
UHS
$10.1B
$503K 0.39%
+7,510
New +$496K
SO icon
68
Southern Company
SO
$109B
$478K 0.37%
+10,835
New +$498K
JPM icon
69
JPMorgan Chase
JPM
$950B
$438K 0.34%
+8,290
New +$421K
GE icon
70
GE Aerospace
GE
$377B
$374K 0.29%
+3,362
New +$372K
FTI icon
71
TechnipFMC
FTI
$28.9B
$356K 0.27%
+8,602
New +$351K
WFC icon
72
Wells Fargo
WFC
$263B
$347K 0.27%
+8,400
New +$327K
PNC icon
73
PNC Financial Services
PNC
$100B
$295K 0.23%
+4,045
New +$280K
MCP
74
DELISTED
MOLYCORP INC COM STK
MCP
$285K 0.22%
+46,000
New +$269K
COF icon
75
Capital One
COF
$130B
$276K 0.21%
+4,395
New +$259K
1 2
3
4 5

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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for NCM Capital Management Group, which disclosed 104 positions worth $130M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Apple: 408,660 shares worth $5.78M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Healthcare and Industrials.

  • NCM Capital Management Group's largest Q2 2013 buy was Apple: 408,660 shares worth $5.78M.
  • NCM Capital Management Group's ten largest holdings make up 28% of its $130M portfolio in Q2 2013.
  • NCM Capital Management Group disclosed 104 positions in Q2 2013, its first 13F filing on record.

Based on NCM Capital Management Group's 13F filing for Q2 2013, filed 30 Jul 2013.