NCMG
NCM Capital Management Group Portfolio holdings
AUM
$8.24M
1-Year Return
11.99%
This Quarter Return
+3.16%
1 Year Return
+11.99%
3 Year Return
+38.48%
5 Year Return
–
10 Year Return
–
AUM
$12.7M
AUM Growth
-$140M
(-92%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-1,122.06%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
120
New
4
Increased
6
Reduced
55
Closed
32
Top Buys
| 1 |
Intel
INTC
|
$174K |
| 2 |
AT&T
T
|
$171K |
| 3 |
CVS Health
CVS
|
$146K |
| 4 |
ATW
Atwood Oceanics
ATW
|
$98K |
| 5 |
Capital One
COF
|
$50.2K |
Top Sells
| 1 |
Apple
AAPL
|
$8.21M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.04M |
| 3 |
Microsoft
MSFT
|
$4.7M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$3.63M |
| 5 |
TJX Companies
TJX
|
$3.45M |
Sector Composition
| 1 | Financials | 21.24% |
| 2 | Industrials | 12.43% |
| 3 | Healthcare | 11.61% |
| 4 | Technology | 10.54% |
| 5 | Consumer Staples | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
101
DELISTED
Juniper Networks
JNPR
| – | – |
-3,960
| Closed | -$89K |
|
102
Coca-Cola
KO
$295B
| – | – |
-65,600
| Closed | -$2.71M |
|
103
Mastercard
MA
$536B
| – | – |
-15,000
| Closed | -$1.25M |
|
104
Masco
MAS
$15.3B
| – | – |
-73,060
| Closed | -$1.46M |
|
105
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-29,800
| Closed | -$1.63M |
|
|
106
Microsoft
MSFT
$3.77T
| – | – |
-125,525
| Closed | -$4.7M |
|
107
Nu Skin
NUS
$607M
| – | – |
-22,400
| Closed | -$3.1M |
|
108
PVH
PVH
$4.2B
| – | – |
-15,900
| Closed | -$2.16M |
|
109
Regeneron Pharmaceuticals
REGN
$59.7B
| – | – |
-4,000
| Closed | -$1.1M |
|
110
Teradata
TDC
$1.93B
| – | – |
-14,400
| Closed | -$655K |
|
|
111
TJX Companies
TJX
$157B
| – | – |
-108,200
| Closed | -$3.45M |
|
112
United Parcel Service
UPS
$71.2B
| – | – |
-6,800
| Closed | -$715K |
|
113
Valero Energy
VLO
$48.7B
| – | – |
-1,925
| Closed | -$97K |
|
114
Verisk Analytics
VRSK
$37.5B
| – | – |
-21,100
| Closed | -$1.39M |
|
|
CTXS
115
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-14,065
| Closed | -$708K |
|
|
S
116
DELISTED
Sprint Corporation
S
| – | – |
-169,020
| Closed | -$1.82M |
|
|
BRCM
117
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-24,600
| Closed | -$729K |
|
|
DTV
118
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-37,100
| Closed | -$2.56M |
|
|
LNKD
119
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-4,800
| Closed | -$1.04M |
|
|
RHT
120
DELISTED
Red Hat Inc
RHT
| – | – |
-4,200
| Closed | -$235K |
|