NCMG

NCM Capital Management Group Portfolio holdings

AUM $8.24M
1-Year Est. Return 11.99%
This Quarter Est. Return
1 Year Est. Return
+11.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.89M
AUM Growth
+$367K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1 +$164K
2 +$152K
3 +$54.5K
4
MAS icon
Masco
MAS
+$47K
5
GILD icon
Gilead Sciences
GILD
+$46.5K

Top Sells

1 +$172K
2 +$136K
3 +$51.7K
4
COF icon
Capital One
COF
+$24.8K
5
MAR icon
Marriott International
MAR
+$23.5K

Sector Composition

1 Financials 22.83%
2 Healthcare 11.56%
3 Industrials 11.19%
4 Energy 9.24%
5 Technology 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$29K 0.33%
150
77
$28K 0.32%
550
78
$28K 0.32%
3,025
79
$10K 0.11%
387
80
$7K 0.08%
300
81
$2K 0.02%
2,350
82
-12,100