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
$8.52M
AUM Growth
-$77K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$121K
2
+$120K
3
+$117K
4
OII icon
Oceaneering
OII
+$114K
5
PEP icon
PepsiCo
PEP
+$88K

Top Sells

1
+$119K
2
+$103K
3
+$91K
4
WBA
Walgreens Boots Alliance
WBA
+$74K
5
SO icon
Southern Company
SO
+$71.7K

Sector Composition

1 Financials 22.8%
2 Energy 10.69%
3 Healthcare 10.68%
4 Industrials 10.64%
5 Technology 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$67K 0.79%
1,225
+450
52
$65K 0.76%
1,425
53
$63K 0.74%
+1,268
54
$60K 0.7%
3,743
-331
55
$60K 0.7%
625
56
$57K 0.67%
350
57
$57K 0.67%
600
58
$53K 0.62%
795
+80
59
$52K 0.61%
288
60
$52K 0.61%
7,120
+1,143
61
$50K 0.59%
575
62
$49K 0.58%
1,400
63
$49K 0.58%
450
64
$45K 0.53%
+750
65
$44K 0.52%
681
66
$42K 0.49%
500
67
$42K 0.49%
400
68
$40K 0.47%
359
69
$40K 0.47%
875
70
$39K 0.46%
967
71
$39K 0.46%
350
72
$39K 0.46%
1,100
-850
73
$37K 0.43%
3,025
74
$30K 0.35%
750
-1,450
75
$27K 0.32%
150
1 2
3
4