NCMG
NCM Capital Management Group Portfolio holdings
AUM
$8.24M
1-Year Return
11.99%
This Quarter Return
+2.47%
1 Year Return
+11.99%
3 Year Return
+38.48%
5 Year Return
–
10 Year Return
–
AUM
$8.21M
AUM Growth
+$20K
(+0.24%)
Cap. Flow
-$75.3K
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
82
New
5
Increased
6
Reduced
68
Closed
3
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$127K |
| 2 |
Schlumberger
SLB
|
$59.3K |
| 3 |
BHI
Baker Hughes
BHI
|
$56K |
| 4 |
Exxon Mobil
XOM
|
$42.3K |
| 5 |
Williams Companies
WMB
|
$42K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$131K |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$68K |
| 3 |
ADT
ADT CORP
ADT
|
$41K |
| 4 |
TWX
Time Warner Inc
TWX
|
$22K |
| 5 |
JPMorgan Chase
JPM
|
$9.33K |
Sector Composition
| 1 | Financials | 23.22% |
| 2 | Healthcare | 15.44% |
| 3 | Industrials | 12.42% |
| 4 | Energy | 9.57% |
| 5 | Technology | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alcoa
AA
$8.1B
| $22K | 0.27% |
999
-21
| -2% | -$462 |
|
77
CF Industries
CF
$13.6B
| $22K | 0.27% |
900
-50
| -5% | -$1.22K |
|
|
TSL
78
DELISTED
Trina Solar Limited
TSL
| $22K | 0.27% |
2,800
-125
| -4% | -$982 |
|
79
HP
HPQ
$27B
| $19K | 0.23% |
1,550
-50
| -3% | -$613 |
|
|
80
Coca-Cola Europacific Partners
CCEP
$39.7B
| – | – |
-1,350
| Closed | -$68K |
|
|
AGN
81
DELISTED
Allergan plc
AGN
| – | – |
-490
| Closed | -$131K |
|
|
ADT
82
DELISTED
ADT CORP
ADT
| – | – |
-997
| Closed | -$41K |
|