NCMG
NCM Capital Management Group Portfolio holdings
AUM
$8.24M
This Quarter Return
+3.12%
1 Year Return
+11.99%
3 Year Return
+38.48%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$5.78M |
| 2 |
Visa
V
|
$5.68M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.43M |
| 4 |
IBM
IBM
|
$3.32M |
| 5 |
Wolfspeed
WOLF
|
$3.17M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Constellation Brands
STZ
$28.5B
| $1.1M | 0.85% |
+21,085
| New | +$1.1M |
|
52
Boeing
BA
$177B
| $1.04M | 0.8% |
+10,100
| New | +$1.04M |
|
53
HCA Healthcare
HCA
$94.5B
| $1.03M | 0.79% |
+28,600
| New | +$1.03M |
|
54
RTX Corp
RTX
$212B
| $994K | 0.76% |
+10,700
| New | +$994K |
|
55
Albemarle
ALB
$9.99B
| $941K | 0.72% |
+15,100
| New | +$941K |
|
56
Lumen
LUMN
$5.1B
| $910K | 0.7% |
+25,745
| New | +$910K |
|
|
MJN
57
DELISTED
Mead Johnson Nutrition Company
MJN
| $867K | 0.67% |
+10,945
| New | +$867K |
|
|
AVP
58
DELISTED
Avon Products, Inc.
AVP
| $814K | 0.63% |
+38,730
| New | +$814K |
|
59
NOV
NOV
$4.94B
| $781K | 0.6% |
+11,330
| New | +$781K |
|
|
CPWR
60
DELISTED
COMPUWARE CORP
CPWR
| $768K | 0.59% |
+74,225
| New | +$768K |
|
61
Teradata
TDC
$1.98B
| $723K | 0.56% |
+14,400
| New | +$723K |
|
62
CF Industries
CF
$14B
| $683K | 0.53% |
+3,980
| New | +$683K |
|
63
Celanese
CE
$5.22B
| $623K | 0.48% |
+13,900
| New | +$623K |
|
|
NFX
64
DELISTED
Newfield Exploration
NFX
| $608K | 0.47% |
+25,450
| New | +$608K |
|
|
BRCM
65
DELISTED
BROADCOM CORP CL-A
BRCM
| $601K | 0.46% |
+17,800
| New | +$601K |
|
66
Carpenter Technology
CRS
$12B
| $508K | 0.39% |
+11,275
| New | +$508K |
|
67
Universal Health Services
UHS
$11.6B
| $503K | 0.39% |
+7,510
| New | +$503K |
|
68
Southern Company
SO
$102B
| $478K | 0.37% |
+10,835
| New | +$478K |
|
69
JPMorgan Chase
JPM
$829B
| $438K | 0.34% |
+8,290
| New | +$438K |
|
70
GE Aerospace
GE
$292B
| $374K | 0.29% |
+16,110
| New | +$374K |
|
71
TechnipFMC
FTI
$15.1B
| $356K | 0.27% |
+6,400
| New | +$356K |
|
72
Wells Fargo
WFC
$263B
| $347K | 0.27% |
+8,400
| New | +$347K |
|
73
PNC Financial Services
PNC
$81.7B
| $295K | 0.23% |
+4,045
| New | +$295K |
|
|
MCP
74
DELISTED
MOLYCORP INC COM STK
MCP
| $285K | 0.22% |
+46,000
| New | +$285K |
|
75
Capital One
COF
$145B
| $276K | 0.21% |
+4,395
| New | +$276K |
|