NCMG
NCM Capital Management Group Portfolio holdings
AUM
$8.24M
This Quarter Return
+10.51%
1 Year Return
+11.99%
3 Year Return
+38.48%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+6.7%)
Cap. Flow
+$193K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
114
New
10
Increased
30
Reduced
51
Closed
5
Top Buys
| 1 |
Delta Air Lines
DAL
|
$1.99M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.83M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.8M |
| 4 |
United Rentals
URI
|
$1.66M |
| 5 |
Interpublic Group of Companies
IPG
|
$1.61M |
Top Sells
| 1 |
SUNE
SUNEDISON, INC COM
SUNE
|
$2.92M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$2.89M |
| 3 |
NetApp
NTAP
|
$2M |
| 4 |
FedEx
FDX
|
$1.94M |
| 5 |
Target
TGT
|
$1.86M |
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Healthcare | 16.66% |
| 3 | Industrials | 13.45% |
| 4 | Consumer Discretionary | 11.97% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCP
76
DELISTED
MOLYCORP INC COM STK
MCP
| $301K | 0.22% |
45,850
-150
| -0.3% | -$985 |
|
77
PNC Financial Services
PNC
$81.7B
| $294K | 0.21% |
4,055
+10
| +0.2% | +$725 |
|
78
Berkshire Hathaway Class B
BRK.B
$1.09T
| $275K | 0.2% |
2,425
+50
| +2% | +$5.67K |
|
79
Capital One
COF
$145B
| $265K | 0.19% |
3,855
-540
| -12% | -$37.1K |
|
80
Jacobs Solutions
J
$17.5B
| $236K | 0.17% |
4,060
-100
| -2% | -$5.81K |
|
81
Wells Fargo
WFC
$263B
| $235K | 0.17% |
5,710
-2,690
| -32% | -$111K |
|
82
Northern Trust
NTRS
$25B
| $205K | 0.15% |
3,775
+250
| +7% | +$13.6K |
|
83
AES
AES
$9.64B
| $201K | 0.14% |
15,100
-450
| -3% | -$5.99K |
|
|
RHT
84
DELISTED
Red Hat Inc
RHT
| $194K | 0.14% |
+4,200
| New | +$194K |
|
85
Dover
DOV
$24.5B
| $193K | 0.14% |
2,150
-50
| -2% | -$4.49K |
|
86
Prudential Financial
PRU
$38.6B
| $177K | 0.13% |
2,275
+850
| +60% | +$66.1K |
|
|
APC
87
DELISTED
Anadarko Petroleum
APC
| $174K | 0.13% |
1,875
-50
| -3% | -$4.64K |
|
88
Goldman Sachs
GS
$226B
| $166K | 0.12% |
1,050
-50
| -5% | -$7.91K |
|
89
Freeport-McMoran
FCX
$63.7B
| $159K | 0.11% |
4,820
+640
| +15% | +$21.1K |
|
90
Exxon Mobil
XOM
$487B
| $152K | 0.11% |
1,770
-50
| -3% | -$4.29K |
|
91
Cisco
CSCO
$274B
| $144K | 0.1% |
6,150
+600
| +11% | +$14K |
|
92
Chevron
CVX
$324B
| $136K | 0.1% |
1,120
-50
| -4% | -$6.07K |
|
93
Viavi Solutions
VIAV
$2.52B
| $125K | 0.09% |
8,520
-520
| -6% | -$7.63K |
|
94
APA Corp
APA
$8.31B
| $122K | 0.09% |
1,435
| – | – |
|
95
Procter & Gamble
PG
$368B
| $121K | 0.09% |
1,600
-50
| -3% | -$3.78K |
|
96
Valero Energy
VLO
$47.2B
| $110K | 0.08% |
3,225
-100
| -3% | -$3.41K |
|
97
Pfizer
PFE
$141B
| $96K | 0.07% |
3,350
-100
| -3% | -$2.87K |
|
98
Eastman Chemical
EMN
$8.08B
| $95K | 0.07% |
1,225
+350
| +40% | +$27.1K |
|
99
Hexcel
HXL
$5.02B
| $88K | 0.06% |
2,260
| – | – |
|
100
AT&T
T
$209B
| $84K | 0.06% |
2,475
-100
| -4% | -$3.39K |
|