NCMG
NCM Capital Management Group Portfolio holdings
AUM
$8.24M
This Quarter Return
+5.46%
1 Year Return
+11.99%
3 Year Return
+38.48%
5 Year Return
–
10 Year Return
–
AUM
$8.53M
AUM Growth
+$8.53M
(+5.8%)
Cap. Flow
+$93.8K
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
78
New
3
Increased
11
Reduced
5
Closed
3
Top Buys
| 1 |
Procter & Gamble
PG
|
$87.2K |
| 2 |
Steelcase
SCS
|
$72K |
| 3 |
UnitedHealth
UNH
|
$52.9K |
| 4 |
TWX
Time Warner Inc
TWX
|
$45.4K |
| 5 |
CF Industries
CF
|
$41K |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$102K |
| 2 |
Ryder
R
|
$63K |
| 3 |
Carnival Corp
CCL
|
$51.7K |
| 4 |
Verizon
VZ
|
$46.1K |
| 5 |
FMC
FMC
|
$37K |
Sector Composition
| 1 | Financials | 25.41% |
| 2 | Healthcare | 16.17% |
| 3 | Industrials | 12.75% |
| 4 | Technology | 7.52% |
| 5 | Consumer Staples | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
FMC
FMC
$4.81B
| – | – |
-1,100
| Closed | -$37K |
|
|
77
Mondelez International
MDLZ
$80B
| – | – |
-2,425
| Closed | -$102K |
|
|
78
Ryder
R
$7.62B
| – | – |
-850
| Closed | -$63K |
|