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
$8.53M
AUM Growth
+$468K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$87.2K
2
+$72K
3
+$52.9K
4
TWX
Time Warner Inc
TWX
+$45.4K
5
CF icon
CF Industries
CF
+$41K

Top Sells

1
+$102K
2
+$63K
3
+$51.7K
4
VZ icon
Verizon
VZ
+$46.1K
5
FMC icon
FMC
FMC
+$37K

Sector Composition

1 Financials 25.41%
2 Healthcare 16.17%
3 Industrials 12.75%
4 Technology 7.52%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$72K 0.84%
600
52
$68K 0.8%
2,650
53
$66K 0.77%
900
54
$66K 0.77%
1,225
55
$63K 0.74%
418
56
$53K 0.62%
1,750
+1,000
57
$49K 0.57%
250
58
$48K 0.56%
1,700
59
$48K 0.56%
400
60
$42K 0.49%
850
-450
61
$42K 0.49%
1,375
62
$41K 0.48%
+1,000
63
$38K 0.45%
288
64
$35K 0.41%
450
65
$35K 0.41%
1,047
66
$34K 0.4%
681
67
$34K 0.4%
750
68
$34K 0.4%
967
69
$34K 0.4%
350
70
$33K 0.39%
3,025
71
$26K 0.3%
1,082
72
$26K 0.3%
+2,925
73
$25K 0.29%
4,050
74
$24K 0.28%
350
75
$20K 0.23%
1,700
-2,043
1 2
3
4