NCMG
NCM Capital Management Group Portfolio holdings
AUM
$8.24M
This Quarter Return
-7.94%
1 Year Return
+11.99%
3 Year Return
+38.48%
5 Year Return
–
10 Year Return
–
AUM
$8.06M
AUM Growth
+$8.06M
(-9.3%)
Cap. Flow
+$83.9K
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
79
New
1
Increased
7
Reduced
5
Closed
4
Top Buys
| 1 |
Kroger
KR
|
$99K |
| 2 |
UnitedHealth
UNH
|
$87K |
| 3 |
Lockheed Martin
LMT
|
$51.9K |
| 4 |
Exelon
EXC
|
$29.8K |
| 5 |
GE Aerospace
GE
|
$28.9K |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$104K |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$56K |
| 3 |
Mondelez International
MDLZ
|
$29.4K |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$26.7K |
| 5 |
CMS Energy
CMS
|
$21.2K |
Sector Composition
| 1 | Financials | 25.42% |
| 2 | Healthcare | 14.67% |
| 3 | Industrials | 12.8% |
| 4 | Consumer Staples | 7.48% |
| 5 | Technology | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DNOW Inc
DNOW
$1.66B
| – | – |
-387
| Closed | -$8K |
|
|
77
HCA Healthcare
HCA
$95.1B
| – | – |
-1,150
| Closed | -$104K |
|
78
Knowles
KN
$1.8B
| – | – |
-300
| Closed | -$5K |
|
|
MJN
79
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-625
| Closed | -$56K |
|