NCMG
NCM Capital Management Group Portfolio holdings
AUM
$8.24M
This Quarter Return
+1.13%
1 Year Return
+11.99%
3 Year Return
+38.48%
5 Year Return
–
10 Year Return
–
AUM
$8.19M
AUM Growth
+$8.19M
(-4.1%)
Cap. Flow
-$371K
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
77
New
2
Increased
1
Reduced
62
Closed
–
Top Buys
| 1 |
Sempra
SRE
|
$109K |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$45K |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$25.2K |
Top Sells
| 1 |
CMS Energy
CMS
|
$65.6K |
| 2 |
PG&E
PCG
|
$47.6K |
| 3 |
Marsh & McLennan
MMC
|
$45.7K |
| 4 |
Verizon
VZ
|
$44.6K |
| 5 |
Exelon
EXC
|
$39.4K |
Sector Composition
| 1 | Financials | 23.58% |
| 2 | Healthcare | 15.58% |
| 3 | Industrials | 13.76% |
| 4 | Technology | 7.84% |
| 5 | Consumer Staples | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
51
DELISTED
EMC CORPORATION
EMC
| $68K | 0.83% |
2,550
-100
| -4% | -$2.67K |
|
52
United Rentals
URI
$60.8B
| $68K | 0.83% |
1,100
-50
| -4% | -$3.09K |
|
|
53
Coca-Cola Europacific Partners
CCEP
$39.4B
| $68K | 0.83% |
1,350
+500
| +59% | +$25.2K |
|
54
Goldman Sachs
GS
$221B
| $63K | 0.77% |
400
| – | – |
|
55
Becton Dickinson
BDX
$54.3B
| $62K | 0.76% |
408
| – | – |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $60K | 0.73% |
600
| – | – |
|
57
Viatris
VTRS
$12.3B
| $54K | 0.66% |
1,175
-50
| -4% | -$2.3K |
|
58
Simon Property Group
SPG
$58.7B
| $52K | 0.64% |
250
| – | – |
|
59
Masco
MAS
$15.1B
| $52K | 0.64% |
1,650
-50
| -3% | -$1.58K |
|
60
Universal Health Services
UHS
$11.6B
| $50K | 0.61% |
400
| – | – |
|
61
Tenet Healthcare
THC
$16.5B
| $49K | 0.6% |
1,700
-50
| -3% | -$1.44K |
|
|
LVLT
62
DELISTED
Level 3 Communications Inc
LVLT
| $45K | 0.55% |
+850
| New | +$45K |
|
63
Carpenter Technology
CRS
$11.8B
| $45K | 0.55% |
1,325
-50
| -4% | -$1.7K |
|
64
IBM
IBM
$227B
| $42K | 0.51% |
275
| – | – |
|
|
ADT
65
DELISTED
ADT CORP
ADT
| $41K | 0.5% |
997
-50
| -5% | -$2.06K |
|
66
Union Pacific
UNP
$132B
| $36K | 0.44% |
450
| – | – |
|
67
Expeditors International
EXPD
$16.3B
| $36K | 0.44% |
740
-10
| -1% | -$486 |
|
68
Dover
DOV
$24B
| $35K | 0.43% |
540
-10
| -2% | -$628 |
|
69
Jacobs Solutions
J
$17.1B
| $33K | 0.4% |
750
-50
| -6% | -$2.18K |
|
|
MON
70
DELISTED
Monsanto Co
MON
| $31K | 0.38% |
350
| – | – |
|
71
CF Industries
CF
$13.7B
| $30K | 0.37% |
950
-50
| -5% | -$1.58K |
|
|
TSL
72
DELISTED
Trina Solar Limited
TSL
| $29K | 0.35% |
2,925
-100
| -3% | -$991 |
|
73
Hewlett Packard
HPE
$29.9B
| $29K | 0.35% |
1,650
-50
| -3% | -$878 |
|
74
Viavi Solutions
VIAV
$2.57B
| $26K | 0.32% |
3,850
-200
| -5% | -$1.35K |
|
75
DaVita
DVA
$9.72B
| $26K | 0.32% |
350
| – | – |
|