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
$8.06M
AUM Growth
-$825K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$87K
2
+$51.9K
3
+$29.8K
4
GE icon
GE Aerospace
GE
+$29K
5
FDX icon
FedEx
FDX
+$28.7K

Top Sells

1
+$104K
2
+$56K
3
+$29.4K
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$26.7K
5
CMS icon
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 Change
in Stake 		Capital Flow
76
– –
-387
77
– –
-1,150
78
– –
-300
79
– –
-625
1 2 3
4