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
$8.89M
AUM Growth
+$86K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$119K
2
+$118K
3
+$104K
4
PNW icon
Pinnacle West Capital
PNW
+$65.2K
5
PG icon
Procter & Gamble
PG
+$47.1K

Top Sells

1
+$139K
2
+$90.6K
3
+$73K
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$71K
5
STZ icon
Constellation Brands
STZ
+$67K

Sector Composition

1 Financials 25.37%
2 Healthcare 15.7%
3 Industrials 11.6%
4 Consumer Staples 7.73%
5 Technology 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$80K 0.9%
1,850
+850
52
$74K 0.83%
850
53
$70K 0.79%
2,650
54
$69K 0.78%
600
55
$60K 0.68%
350
56
$58K 0.65%
418
57
$58K 0.65%
1,268
58
$57K 0.64%
400
59
$56K 0.63%
625
60
$53K 0.6%
1,375
61
$51K 0.57%
3,743
62
$48K 0.54%
600
63
$47K 0.53%
7,120
64
$45K 0.51%
288
65
$45K 0.51%
1,935
66
$43K 0.48%
250
67
$43K 0.48%
750
68
$43K 0.48%
450
69
$39K 0.44%
681
70
$37K 0.42%
350
71
$35K 0.39%
750
72
$35K 0.39%
3,025
73
$35K 0.39%
1,047
74
$32K 0.36%
967
75
$29K 0.33%
1,082
1 2
3
4