NCMG
NCM Capital Management Group Portfolio holdings
AUM
$8.24M
This Quarter Return
+5.36%
1 Year Return
+11.99%
3 Year Return
+38.48%
5 Year Return
–
10 Year Return
–
AUM
$8.89M
AUM Growth
+$8.89M
(+4.3%)
Cap. Flow
+$37.1K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
82
New
3
Increased
6
Reduced
12
Closed
1
Top Buys
| 1 |
Loews
L
|
$164K |
| 2 |
PG&E
PCG
|
$152K |
| 3 |
Pinnacle West Capital
PNW
|
$54.5K |
| 4 |
Masco
MAS
|
$47K |
| 5 |
Gilead Sciences
GILD
|
$46.5K |
Top Sells
| 1 |
AES
AES
|
$172K |
| 2 |
Marsh & McLennan
MMC
|
$136K |
| 3 |
Southern Company
SO
|
$51.7K |
| 4 |
Capital One
COF
|
$24.8K |
| 5 |
Marriott International Class A Common Stock
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $29K | 0.33% |
150
| – | – |
|
77
Crown Holdings
CCK
$11.5B
| $28K | 0.32% |
550
| – | – |
|
|
TSL
78
DELISTED
Trina Solar Limited
TSL
| $28K | 0.32% |
3,025
| – | – |
|
79
DNOW Inc
DNOW
$1.66B
| $10K | 0.11% |
387
| – | – |
|
80
Knowles
KN
$1.8B
| $7K | 0.08% |
300
| – | – |
|
|
MCP
81
DELISTED
MOLYCORP INC COM STK
MCP
| $2K | 0.02% |
2,350
| – | – |
|
|
82
AES
AES
$9.55B
| – | – |
-12,100
| Closed | -$172K |
|