NCMG

NCM Capital Management Group Portfolio holdings

AUM $8.24M
This Quarter Return
+6.84%
1 Year Return
+11.99%
3 Year Return
+38.48%
5 Year Return
–
10 Year Return
–
AUM
$8.6M
AUM Growth
+$8.6M
Cap. Flow
-$4.7M
Cap. Flow %
-54.67%
Top 10 Hldgs %
29.32%
Holding
92
New
4
Increased
7
Reduced
64
Closed
14

Top Buys

1
CTRA icon
Coterra Energy
CTRA
$128K
2
LOW icon
Lowe's Companies
LOW
$79.1K
3
CMS icon
CMS Energy
CMS
$67.1K
4
HPQ icon
HP
HPQ
$62K
5
VZ icon
Verizon
VZ
$53.8K

Top Sells

1
APC
Anadarko Petroleum
APC
$238K
2
STZ icon
Constellation Brands
STZ
$190K
3
AAPL icon
Apple
AAPL
$180K
4
SLB icon
Schlumberger
SLB
$167K
5
PNC icon
PNC Financial Services
PNC
$149K

Sector Composition

1 Financials 23.02%
2 Industrials 12.59%
3 Healthcare 10.52%
4 Energy 10.19%
5 Technology 7.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DNOW icon
76
DNOW Inc
DNOW
$1.67B
$14K 0.16%
+387
New +$14K
KN icon
77
Knowles
KN
$1.79B
$9K 0.1%
300
– –
MCP
78
DELISTED
MOLYCORP INC COM STK
MCP
$6K 0.07%
2,350
-400
-15% -$1.02K
AAPL icon
79
Apple
AAPL
$3.4T
– –
-335
Closed -$180K
APA icon
80
APA Corp
APA
$8.49B
– –
-1,435
Closed -$119K
BA icon
81
Boeing
BA
$180B
– –
-880
Closed -$110K
CLX icon
82
Clorox
CLX
$14.6B
– –
-970
Closed -$85K
EXPE icon
83
Expedia Group
EXPE
$26.2B
– –
-1,140
Closed -$83K
ITW icon
84
Illinois Tool Works
ITW
$76.5B
– –
-950
Closed -$77K
KMB icon
85
Kimberly-Clark
KMB
$42.6B
– –
-845
Closed -$93K
QCOM icon
86
Qualcomm
QCOM
$170B
– –
-1,110
Closed -$88K
ROST icon
87
Ross Stores
ROST
$49.4B
– –
-1,380
Closed -$99K
V icon
88
Visa
V
$678B
– –
-610
Closed -$132K
VYX icon
89
NCR Voyix
VYX
$1.76B
– –
-2,680
Closed -$98K
WOLF icon
90
Wolfspeed
WOLF
$202M
– –
-600
Closed -$34K
NFX
91
DELISTED
Newfield Exploration
NFX
– –
-3,000
Closed -$94K
TWX
92
DELISTED
Time Warner Inc
TWX
– –
-1,418
Closed -$93K
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