NCMG

NCM Capital Management Group Portfolio holdings

AUM $8.24M
This Quarter Return
+10.51%
1 Year Return
+11.99%
3 Year Return
+38.48%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
+$193K
Cap. Flow %
0.14%
Top 10 Hldgs %
26.9%
Holding
114
New
10
Increased
30
Reduced
51
Closed
5

Top Buys

1
DAL icon
Delta Air Lines
DAL
$1.99M
2
EMC
EMC CORPORATION
EMC
$1.83M
3
META icon
Meta Platforms (Facebook)
META
$1.8M
4
URI icon
United Rentals
URI
$1.66M
5
IPG icon
Interpublic Group of Companies
IPG
$1.61M

Top Sells

1
SUNE
SUNEDISON, INC COM
SUNE
$2.92M
2
WBA
Walgreens Boots Alliance
WBA
$2.89M
3
NTAP icon
NetApp
NTAP
$2M
4
FDX icon
FedEx
FDX
$1.94M
5
TGT icon
Target
TGT
$1.86M

Sector Composition

1 Technology 21.35%
2 Healthcare 16.66%
3 Industrials 13.45%
4 Consumer Discretionary 11.97%
5 Communication Services 9.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRW
101
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$84K 0.06%
1,175
-300
-20% -$21.4K
CMS icon
102
CMS Energy
CMS
$21.4B
$81K 0.06%
3,075
-1,750
-36% -$46.1K
KMB icon
103
Kimberly-Clark
KMB
$42.8B
$80K 0.06%
845
-50
-6% -$4.73K
JNPR
104
DELISTED
Juniper Networks
JNPR
$79K 0.06%
3,960
-280
-7% -$5.59K
ADT
105
DELISTED
ADT CORP
ADT
$71K 0.05%
1,750
-50
-3% -$2.03K
MDLZ icon
106
Mondelez International
MDLZ
$79.5B
$64K 0.05%
2,025
-50
-2% -$1.58K
PNW icon
107
Pinnacle West Capital
PNW
$10.7B
$62K 0.04%
1,125
-600
-35% -$33.1K
TSL
108
DELISTED
Trina Solar Limited
TSL
$52K 0.04%
3,375
-100
-3% -$1.54K
FDX icon
109
FedEx
FDX
$54.5B
$34K 0.02%
300
-17,125
-98% -$1.94M
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
– –
-65,285
Closed -$2.89M
BBBY
111
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-15,700
Closed -$1.11M
SUNE
112
DELISTED
SUNEDISON, INC COM
SUNE
– –
-356,875
Closed -$2.92M
BRCM
113
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-17,800
Closed -$601K
CPWR
114
DELISTED
COMPUWARE CORP
CPWR
– –
-74,225
Closed -$768K
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5