NCMG
NCM Capital Management Group Portfolio holdings
AUM
$8.24M
This Quarter Return
+0.02%
1 Year Return
+11.99%
3 Year Return
+38.48%
5 Year Return
–
10 Year Return
–
AUM
$8.52M
AUM Growth
+$8.52M
(-0.9%)
Cap. Flow
-$48.4K
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
84
New
6
Increased
11
Reduced
17
Closed
5
Top Buys
| 1 |
Exelon
EXC
|
$121K |
| 2 |
Valero Energy
VLO
|
$120K |
| 3 |
TWX
Time Warner Inc
TWX
|
$117K |
| 4 |
Oceaneering
OII
|
$114K |
| 5 |
PepsiCo
PEP
|
$88K |
Top Sells
| 1 |
NOV
NOV
|
$119K |
| 2 |
Interpublic Group of Companies
IPG
|
$103K |
| 3 |
Lumen
LUMN
|
$91K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$74K |
| 5 |
Southern Company
SO
|
$71.7K |
Sector Composition
| 1 | Financials | 22.8% |
| 2 | Energy | 10.69% |
| 3 | Healthcare | 10.68% |
| 4 | Industrials | 10.64% |
| 5 | Technology | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Crown Holdings
CCK
$11.5B
| $24K | 0.28% |
550
-600
| -52% | -$26.2K |
|
77
DNOW Inc
DNOW
$1.66B
| $12K | 0.14% |
387
| – | – |
|
78
Knowles
KN
$1.8B
| $8K | 0.09% |
300
| – | – |
|
|
MCP
79
DELISTED
MOLYCORP INC COM STK
MCP
| $3K | 0.04% |
2,350
| – | – |
|
80
Freeport-McMoran
FCX
$64.5B
| – | – |
-1,850
| Closed | -$68K |
|
|
81
Interpublic Group of Companies
IPG
$9.63B
| – | – |
-5,275
| Closed | -$103K |
|
|
82
Lumen
LUMN
$4.92B
| – | – |
-2,525
| Closed | -$91K |
|
|
83
NOV
NOV
$4.86B
| – | – |
-1,450
| Closed | -$119K |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-1,000
| Closed | -$74K |
|