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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $5.78M | 4.45% |
+14,595
| New | +$5.78M |
|
|
2
Visa
V
$683B
| $5.68M | 4.37% |
+31,070
| New | +$5.68M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $3.43M | 2.64% |
+3,900
| New | +$3.43M |
|
|
4
IBM
IBM
$227B
| $3.32M | 2.56% |
+17,375
| New | +$3.32M |
|
|
5
Wolfspeed
WOLF
$194M
| $3.17M | 2.44% |
+49,640
| New | +$3.17M |
|
6
TJX Companies
TJX
$152B
| $3.06M | 2.35% |
+61,080
| New | +$3.06M |
|
|
SUNE
7
DELISTED
SUNEDISON, INC COM
SUNE
| $2.92M | 2.24% |
+356,875
| New | +$2.92M |
|
|
TWX
8
DELISTED
Time Warner Inc
TWX
| $2.91M | 2.24% |
+50,318
| New | +$2.91M |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $2.89M | 2.22% |
+65,285
| New | +$2.89M |
|
10
Microsoft
MSFT
$3.77T
| $2.85M | 2.19% |
+82,425
| New | +$2.85M |
|
11
Target
TGT
$43.6B
| $2.74M | 2.1% |
+39,730
| New | +$2.74M |
|
12
Amazon
AMZN
$2.44T
| $2.72M | 2.09% |
+9,800
| New | +$2.72M |
|
13
Marriott International Class A Common Stock
MAR
$72.7B
| $2.63M | 2.02% |
+65,156
| New | +$2.63M |
|
14
NetApp
NTAP
$22.6B
| $2.51M | 1.93% |
+66,400
| New | +$2.51M |
|
15
Ryder
R
$7.65B
| $2.48M | 1.91% |
+40,850
| New | +$2.48M |
|
16
Coca-Cola
KO
$297B
| $2.46M | 1.89% |
+61,300
| New | +$2.46M |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $2.43M | 1.87% |
+20,820
| New | +$2.43M |
|
|
DTV
18
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.41M | 1.85% |
+39,040
| New | +$2.41M |
|
19
AbbVie
ABBV
$372B
| $2.37M | 1.83% |
+57,400
| New | +$2.37M |
|
20
Gilead Sciences
GILD
$140B
| $2.34M | 1.8% |
+45,700
| New | +$2.34M |
|
21
HP
HPQ
$26.7B
| $2.23M | 1.71% |
+89,715
| New | +$2.23M |
|
22
Simon Property Group
SPG
$59B
| $2.14M | 1.64% |
+13,520
| New | +$2.14M |
|
23
Danaher
DHR
$147B
| $2.13M | 1.64% |
+33,600
| New | +$2.13M |
|
24
Lowe's Companies
LOW
$145B
| $2.12M | 1.63% |
+51,770
| New | +$2.12M |
|
25
Marsh & McLennan
MMC
$101B
| $2.11M | 1.62% |
+52,775
| New | +$2.11M |
|