NCMG
NCM Capital Management Group Portfolio holdings
AUM
$8.24M
1-Year Return
11.99%
This Quarter Return
+3.16%
1 Year Return
+11.99%
3 Year Return
+38.48%
5 Year Return
–
10 Year Return
–
AUM
$12.7M
AUM Growth
-$140M
(-92%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-1,122.06%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
120
New
4
Increased
6
Reduced
55
Closed
32
Top Buys
| 1 |
Intel
INTC
|
$174K |
| 2 |
AT&T
T
|
$171K |
| 3 |
CVS Health
CVS
|
$146K |
| 4 |
ATW
Atwood Oceanics
ATW
|
$98K |
| 5 |
Capital One
COF
|
$50.2K |
Top Sells
| 1 |
Apple
AAPL
|
$8.21M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.04M |
| 3 |
Microsoft
MSFT
|
$4.7M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$3.63M |
| 5 |
TJX Companies
TJX
|
$3.45M |
Sector Composition
| 1 | Financials | 21.24% |
| 2 | Industrials | 12.43% |
| 3 | Healthcare | 11.61% |
| 4 | Technology | 10.54% |
| 5 | Consumer Staples | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADT
76
DELISTED
ADT CORP
ADT
| $69K | 0.54% |
2,300
+550
| +31% | +$16.5K |
|
77
Carpenter Technology
CRS
$12B
| $68K | 0.54% |
1,025
-10,200
| -91% | -$677K |
|
78
HCA Healthcare
HCA
$96.6B
| $66K | 0.52% |
1,250
-14,700
| -92% | -$776K |
|
79
Crown Holdings
CCK
$10.7B
| $58K | 0.46% |
1,300
-31,800
| -96% | -$1.42M |
|
80
RTX Corp
RTX
$212B
| $58K | 0.46% |
795
-26,456
| -97% | -$1.93M |
|
81
FedEx
FDX
$52.9B
| $53K | 0.42% |
400
| – | – |
|
82
Dover
DOV
$24.3B
| $49K | 0.39% |
743
-2,464
| -77% | -$162K |
|
|
TSL
83
DELISTED
Trina Solar Limited
TSL
| $45K | 0.36% |
3,375
| – | – |
|
84
Oceaneering
OII
$2.47B
| $43K | 0.34% |
600
| – | – |
|
85
Wolfspeed
WOLF
$194M
| $34K | 0.27% |
600
-6,210
| -91% | -$352K |
|
86
Lockheed Martin
LMT
$106B
| $24K | 0.19% |
150
| – | – |
|
|
MCP
87
DELISTED
MOLYCORP INC COM STK
MCP
| $13K | 0.1% |
2,750
-43,100
| -94% | -$204K |
|
88
Knowles
KN
$1.84B
| $9K | 0.07% |
+300
| New | +$9K |
|
|
SUNE
89
DELISTED
SUNEDISON, INC COM
SUNE
| – | – |
-163,200
| Closed | -$2.13M |
|
90
AbbVie
ABBV
$375B
| – | – |
-32,700
| Closed | -$1.73M |
|
91
Amazon
AMZN
$2.51T
| – | – |
-164,000
| Closed | -$3.27M |
|
92
American Express
AXP
$230B
| – | – |
-18,800
| Closed | -$1.71M |
|
93
Cardinal Health
CAH
$35.6B
| – | – |
-19,200
| Closed | -$1.28M |
|
94
CF Industries
CF
$13.5B
| – | – |
-24,500
| Closed | -$1.14M |
|
95
Deere & Co
DE
$127B
| – | – |
-22,600
| Closed | -$2.06M |
|
96
Danaher
DHR
$142B
| – | – |
-33,774
| Closed | -$1.75M |
|
97
Fortinet
FTNT
$58.6B
| – | – |
-398,000
| Closed | -$1.52M |
|
|
98
Alphabet (Google) Class C
GOOG
$2.8T
| – | – |
-180,675
| Closed | -$5.04M |
|
99
HP
HPQ
$27B
| – | – |
-14,302
| Closed | -$182K |
|
100
Johnson & Johnson
JNJ
$429B
| – | – |
-8,900
| Closed | -$815K |
|