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
$8.06M
AUM Growth
-$825K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$87K
2
+$51.9K
3
+$29.8K
4
GE icon
GE Aerospace
GE
+$29K
5
FDX icon
FedEx
FDX
+$28.7K

Top Sells

1
+$104K
2
+$56K
3
+$29.4K
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$26.7K
5
CMS icon
CMS Energy
CMS
+$21.2K

Sector Composition

1 Financials 25.42%
2 Healthcare 14.67%
3 Industrials 12.8%
4 Consumer Staples 7.48%
5 Technology 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$69K 0.86%
1,150
52
$65K 0.81%
600
53
$64K 0.79%
2,650
54
$63K 0.78%
1,300
-550
55
$63K 0.78%
850
56
$54K 0.67%
418
57
$50K 0.62%
400
58
$49K 0.61%
1,225
59
$46K 0.57%
250
60
$44K 0.55%
3,743
61
$43K 0.53%
1,700
-235
62
$41K 0.51%
1,375
63
$40K 0.5%
288
64
$40K 0.5%
450
65
$37K 0.46%
1,268
66
$35K 0.43%
750
67
$31K 0.38%
681
68
$31K 0.38%
1,047
69
$30K 0.37%
967
70
$30K 0.37%
350
71
$28K 0.35%
750
72
$27K 0.33%
3,025
73
$25K 0.31%
1,082
74
$25K 0.31%
350
-250
75
$22K 0.27%
4,050
-3,070
1 2
3
4