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NCMG

NCM Capital Management Group Portfolio holdings

AUM $8.24M
1-Year Est. Return 11.99%
This Fund
S&P 500
This Quarter Est. Return
+3.03%
1 Year Est. Return
+11.99%
3 Year Est. Return
+38.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow %
100.22%
Top 10 Hldgs %
27.69%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.29M
2
V icon
Visa
V
+$5.44M
3
IBM icon
IBM
IBM
+$3.54M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.31M
5
WBA
Walgreens Boots Alliance
WBA
+$3.18M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ADT
101
DELISTED
ADT Corp
ADT
$72K 0.06%
+1,800
New +$76.5K
EMN icon
102
Eastman Chemical
EMN
$7.66B
$61K 0.05%
+875
New +$61K
MDLZ icon
103
Mondelez International
MDLZ
$84.2B
$59K 0.05%
+2,075
New +$63.1K
TSL
104
DELISTED
Trina Solar Limited
TSL
$21K 0.02%
+3,475
New +$18K
1 2 3 4
5

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NCM Capital Management Group's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for NCM Capital Management Group, which disclosed 104 positions worth $130M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Apple: 408,660 shares worth $5.78M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Healthcare and Industrials.

  • NCM Capital Management Group's largest Q2 2013 buy was Apple: 408,660 shares worth $5.78M.
  • NCM Capital Management Group's ten largest holdings make up 28% of its $130M portfolio in Q2 2013.
  • NCM Capital Management Group disclosed 104 positions in Q2 2013, its first 13F filing on record.

Based on NCM Capital Management Group's 13F filing for Q2 2013, filed 30 Jul 2013.