NCMG
NCM Capital Management Group Portfolio holdings
AUM
$8.24M
This Quarter Return
+10.51%
1 Year Return
+11.99%
3 Year Return
+38.48%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+6.7%)
Cap. Flow
+$193K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
114
New
10
Increased
30
Reduced
51
Closed
5
Top Buys
| 1 |
Delta Air Lines
DAL
|
$1.99M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.83M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.8M |
| 4 |
United Rentals
URI
|
$1.66M |
| 5 |
Interpublic Group of Companies
IPG
|
$1.61M |
Top Sells
| 1 |
SUNE
SUNEDISON, INC COM
SUNE
|
$2.92M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$2.89M |
| 3 |
NetApp
NTAP
|
$2M |
| 4 |
FedEx
FDX
|
$1.94M |
| 5 |
Target
TGT
|
$1.86M |
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Healthcare | 16.66% |
| 3 | Industrials | 13.45% |
| 4 | Consumer Discretionary | 11.97% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$177B
| $1.19M | 0.86% |
10,100
| – | – |
|
|
LNKD
52
DELISTED
LinkedIn Corporation
LNKD
| $1.18M | 0.85% |
+4,800
| New | +$1.18M |
|
53
RTX Corp
RTX
$212B
| $1.15M | 0.83% |
10,650
-50
| -0.5% | -$5.39K |
|
54
Ryder
R
$7.65B
| $1.12M | 0.8% |
18,700
-22,150
| -54% | -$1.32M |
|
|
S
55
DELISTED
Sprint Corporation
S
| $1.05M | 0.76% |
+169,640
| New | +$1.05M |
|
56
Albemarle
ALB
$9.99B
| $950K | 0.69% |
15,100
| – | – |
|
57
Abbott
ABT
$231B
| $908K | 0.65% |
27,350
-15,000
| -35% | -$498K |
|
58
HCA Healthcare
HCA
$94.5B
| $900K | 0.65% |
21,050
-7,550
| -26% | -$323K |
|
59
NOV
NOV
$4.94B
| $881K | 0.64% |
11,280
-50
| -0.4% | -$3.91K |
|
|
60
NetApp
NTAP
$22.6B
| $831K | 0.6% |
19,500
-46,900
| -71% | -$2M |
|
|
MJN
61
DELISTED
Mead Johnson Nutrition Company
MJN
| $813K | 0.59% |
10,945
| – | – |
|
62
Teradata
TDC
$1.98B
| $798K | 0.58% |
14,400
| – | – |
|
63
HP
HPQ
$26.7B
| $796K | 0.57% |
37,935
-51,780
| -58% | -$1.09M |
|
64
Universal Health Services
UHS
$11.6B
| $787K | 0.57% |
10,490
+2,980
| +40% | +$224K |
|
65
Lumen
LUMN
$5.1B
| $751K | 0.54% |
23,925
-1,820
| -7% | -$57.1K |
|
66
Celanese
CE
$5.22B
| $734K | 0.53% |
13,900
| – | – |
|
|
NFX
67
DELISTED
Newfield Exploration
NFX
| $695K | 0.5% |
25,400
-50
| -0.2% | -$1.37K |
|
|
68
Target
TGT
$43.6B
| $683K | 0.49% |
10,680
-29,050
| -73% | -$1.86M |
|
69
Carpenter Technology
CRS
$12B
| $652K | 0.47% |
11,225
-50
| -0.4% | -$2.9K |
|
70
Constellation Brands
STZ
$28.5B
| $593K | 0.43% |
10,335
-10,750
| -51% | -$617K |
|
71
Clorox
CLX
$14.5B
| $507K | 0.37% |
6,200
-8,380
| -57% | -$685K |
|
72
JPMorgan Chase
JPM
$829B
| $449K | 0.32% |
8,690
+400
| +5% | +$20.7K |
|
73
Southern Company
SO
$102B
| $387K | 0.28% |
9,405
-1,430
| -13% | -$58.8K |
|
74
GE Aerospace
GE
$292B
| $375K | 0.27% |
15,710
-400
| -2% | -$9.55K |
|
75
TechnipFMC
FTI
$15.1B
| $355K | 0.26% |
6,400
| – | – |
|