NCMG
NCM Capital Management Group Portfolio holdings
AUM
$8.24M
This Quarter Return
+1.13%
1 Year Return
+11.99%
3 Year Return
+38.48%
5 Year Return
–
10 Year Return
–
AUM
$8.19M
AUM Growth
+$8.19M
(-4.1%)
Cap. Flow
-$371K
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
77
New
2
Increased
1
Reduced
62
Closed
–
Top Buys
| 1 |
Sempra
SRE
|
$109K |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$45K |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$25.2K |
Top Sells
| 1 |
CMS Energy
CMS
|
$65.6K |
| 2 |
PG&E
PCG
|
$47.6K |
| 3 |
Marsh & McLennan
MMC
|
$45.7K |
| 4 |
Verizon
VZ
|
$44.6K |
| 5 |
Exelon
EXC
|
$39.4K |
Sector Composition
| 1 | Financials | 23.58% |
| 2 | Healthcare | 15.58% |
| 3 | Industrials | 13.76% |
| 4 | Technology | 7.84% |
| 5 | Consumer Staples | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alcoa
AA
$7.95B
| $23K | 0.28% |
2,450
-150
| -6% | -$1.41K |
|
77
HP
HPQ
$26.7B
| $20K | 0.24% |
1,600
-100
| -6% | -$1.25K |
|