NCMG
NCM Capital Management Group Portfolio holdings
AUM
$8.24M
This Quarter Return
+0.11%
1 Year Return
+11.99%
3 Year Return
+38.48%
5 Year Return
–
10 Year Return
–
AUM
$8.8M
AUM Growth
+$8.8M
(-0.93%)
Cap. Flow
-$38.8K
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
86
New
5
Increased
14
Reduced
7
Closed
6
Top Buys
| 1 |
Albemarle
ALB
|
$98K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$93K |
| 3 |
Marsh & McLennan
MMC
|
$67.5K |
| 4 |
AGN
Allergan plc
AGN
|
$59.6K |
| 5 |
Northern Trust
NTRS
|
$52.3K |
Top Sells
| 1 |
Simon Property Group
SPG
|
$127K |
| 2 |
Kellanova
K
|
$118K |
| 3 |
Coterra Energy
CTRA
|
$111K |
| 4 |
Pinnacle West Capital
PNW
|
$94.3K |
| 5 |
International Paper
IP
|
$78K |
Sector Composition
| 1 | Financials | 23.89% |
| 2 | Healthcare | 15.06% |
| 3 | Industrials | 12.06% |
| 4 | Technology | 7.96% |
| 5 | Consumer Staples | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Pinnacle West Capital
PNW
$10.7B
| $33K | 0.37% |
525
-1,500
| -74% | -$94.3K |
|
77
Lockheed Martin
LMT
$106B
| $30K | 0.34% |
150
| – | – |
|
78
DNOW Inc
DNOW
$1.68B
| $8K | 0.09% |
387
| – | – |
|
79
Knowles
KN
$1.83B
| $6K | 0.07% |
300
| – | – |
|
|
MCP
80
DELISTED
MOLYCORP INC COM STK
MCP
| $1K | 0.01% |
2,350
| – | – |
|
81
Crown Holdings
CCK
$11.6B
| – | – |
-550
| Closed | -$28K |
|
|
82
International Paper
IP
$26.2B
| – | – |
-1,450
| Closed | -$78K |
|
|
83
Kellanova
K
$27.6B
| – | – |
-1,800
| Closed | -$118K |
|
84
Southern Company
SO
$102B
| – | – |
-975
| Closed | -$48K |
|
|
ATW
85
DELISTED
Atwood Oceanics
ATW
| – | – |
-1,750
| Closed | -$50K |
|
|
86
Coterra Energy
CTRA
$18.7B
| – | – |
-3,750
| Closed | -$111K |
|