NCMG
NCM Capital Management Group Portfolio holdings
AUM
$8.24M
This Quarter Return
+3.12%
1 Year Return
+11.99%
3 Year Return
+38.48%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$5.78M |
| 2 |
Visa
V
|
$5.68M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.43M |
| 4 |
IBM
IBM
|
$3.32M |
| 5 |
Wolfspeed
WOLF
|
$3.17M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.74% |
| 2 | Healthcare | 17.17% |
| 3 | Industrials | 12.35% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADT
101
DELISTED
ADT CORP
ADT
| $72K | 0.06% |
+1,800
| New | +$72K |
|
102
Eastman Chemical
EMN
$8.08B
| $61K | 0.05% |
+875
| New | +$61K |
|
103
Mondelez International
MDLZ
$79.5B
| $59K | 0.05% |
+2,075
| New | +$59K |
|
|
TSL
104
DELISTED
Trina Solar Limited
TSL
| $21K | 0.02% |
+3,475
| New | +$21K |
|