NCMG
NCM Capital Management Group Portfolio holdings
AUM
$8.24M
This Quarter Return
+13.79%
1 Year Return
+11.99%
3 Year Return
+38.48%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+9.8%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
123
New
14
Increased
20
Reduced
34
Closed
7
Top Buys
| 1 |
SUNE
SUNEDISON, INC COM
SUNE
|
$2.13M |
| 2 |
APC
Anadarko Petroleum
APC
|
$1.87M |
| 3 |
Apple
AAPL
|
$1.6M |
| 4 |
Crown Holdings
CCK
|
$1.48M |
| 5 |
Kroger
KR
|
$1.31M |
Top Sells
| 1 |
Wolfspeed
WOLF
|
$2.61M |
| 2 |
Visa
V
|
$2.15M |
| 3 |
AVP
Avon Products, Inc.
AVP
|
$2.09M |
| 4 |
CELG
Celgene Corp
CELG
|
$2.07M |
| 5 |
Gilead Sciences
GILD
|
$1.64M |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Industrials | 14.79% |
| 3 | Consumer Discretionary | 14.11% |
| 4 | Healthcare | 13.11% |
| 5 | Communication Services | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Wolfspeed
WOLF
$194M
| $426K | 0.28% |
6,810
-41,680
| -86% | -$2.61M |
|
77
Southern Company
SO
$102B
| $387K | 0.25% |
9,405
| – | – |
|
78
NCR Voyix
VYX
$1.82B
| $341K | 0.22% |
+10,000
| New | +$341K |
|
79
PNC Financial Services
PNC
$81.7B
| $315K | 0.21% |
4,055
| – | – |
|
80
Capital One
COF
$145B
| $295K | 0.19% |
3,855
| – | – |
|
81
Berkshire Hathaway Class B
BRK.B
$1.09T
| $288K | 0.19% |
2,425
| – | – |
|
|
MCP
82
DELISTED
MOLYCORP INC COM STK
MCP
| $258K | 0.17% |
45,850
| – | – |
|
83
Jacobs Solutions
J
$17.5B
| $256K | 0.17% |
4,060
| – | – |
|
84
Wells Fargo
WFC
$263B
| $249K | 0.16% |
5,500
-210
| -4% | -$9.51K |
|
|
RHT
85
DELISTED
Red Hat Inc
RHT
| $235K | 0.15% |
4,200
| – | – |
|
86
Northern Trust
NTRS
$25B
| $224K | 0.15% |
3,625
-150
| -4% | -$9.27K |
|
87
AES
AES
$9.64B
| $219K | 0.14% |
15,100
| – | – |
|
88
Prudential Financial
PRU
$38.6B
| $210K | 0.14% |
2,275
| – | – |
|
89
Dover
DOV
$24.5B
| $208K | 0.14% |
2,150
| – | – |
|
90
Freeport-McMoran
FCX
$63.7B
| $182K | 0.12% |
4,820
| – | – |
|
91
HP
HPQ
$26.7B
| $182K | 0.12% |
6,495
-31,440
| -83% | -$881K |
|
92
Exxon Mobil
XOM
$487B
| $179K | 0.12% |
1,770
| – | – |
|
93
Carnival Corp
CCL
$43.2B
| $159K | 0.1% |
+3,950
| New | +$159K |
|
94
Goldman Sachs
GS
$226B
| $142K | 0.09% |
800
-250
| -24% | -$44.4K |
|
95
Cisco
CSCO
$274B
| $138K | 0.09% |
6,150
| – | – |
|
96
Procter & Gamble
PG
$368B
| $130K | 0.09% |
1,600
| – | – |
|
97
NOV
NOV
$4.94B
| $127K | 0.08% |
1,600
-9,680
| -86% | -$768K |
|
98
APA Corp
APA
$8.31B
| $123K | 0.08% |
1,435
| – | – |
|
99
Mondelez International
MDLZ
$79.5B
| $121K | 0.08% |
3,425
+1,400
| +69% | +$49.5K |
|
100
Viavi Solutions
VIAV
$2.52B
| $111K | 0.07% |
8,520
| – | – |
|