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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

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

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
AAPL icon
1
Apple
AAPL
$4.9T
$5.78M 4.45%
+408,660
New +$6.29M
V icon
2
Visa
V
$682B
$5.68M 4.37%
+124,280
New +$5.44M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$3.43M 2.64%
+156,585
New +$3.31M
IBM icon
4
IBM
IBM
$200B
$3.32M 2.56%
+18,174
New +$3.54M
WOLF icon
5
Wolfspeed
WOLF
$1.55B
$3.17M 2.44%
+49,640
New +$2.91M
TJX icon
6
TJX Companies
TJX
$171B
$3.06M 2.35%
+122,160
New +$3.01M
SUNE
7
DELISTED
SUNEDISON, INC COM
SUNE
$2.92M 2.24%
+356,875
New +$2.9M
TWX
8
DELISTED
Time Warner Inc
TWX
$2.91M 2.24%
+52,482
New +$2.97M
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
$2.89M 2.22%
+65,285
New +$3.18M
MSFT icon
10
Microsoft
MSFT
$2.93T
$2.85M 2.19%
+82,425
New +$2.7M
TGT icon
11
Target
TGT
$63.4B
$2.74M 2.1%
+39,730
New +$2.76M
AMZN icon
12
Amazon
AMZN
$2.66T
$2.72M 2.09%
+196,000
New +$2.61M
MAR icon
13
Marriott International
MAR
$96.6B
$2.63M 2.02%
+65,156
New +$2.72M
NTAP icon
14
NetApp
NTAP
$32.1B
$2.51M 1.93%
+66,400
New +$2.41M
R icon
15
Ryder
R
$10.5B
$2.48M 1.91%
+40,850
New +$2.46M
KO icon
16
Coca-Cola
KO
$351B
$2.46M 1.89%
+61,300
New +$2.54M
CELG
17
DELISTED
Celgene Corp
CELG
$2.43M 1.87%
+41,640
New +$2.51M
DTV
18
DELISTED
DIRECTV COM STK (DE)
DTV
$2.41M 1.85%
+39,040
New +$2.34M
ABBV icon
19
AbbVie
ABBV
$450B
$2.37M 1.83%
+57,400
New +$2.51M
GILD icon
20
Gilead Sciences
GILD
$167B
$2.34M 1.8%
+45,700
New +$2.38M
HPQ icon
21
HP
HPQ
$22.7B
$2.23M 1.71%
+197,552
New +$2.02M
SPG icon
22
Simon Property Group
SPG
$74.2B
$2.13M 1.64%
+14,372
New +$2.3M
DHR icon
23
Danaher
DHR
$144B
$2.13M 1.64%
+49,991
New +$2.07M
LOW icon
24
Lowe's Companies
LOW
$117B
$2.12M 1.63%
+51,770
New +$2.08M
MRSH
25
Marsh
MRSH
$87.8B
$2.11M 1.62%
+52,775
New +$2.07M
1
2 3 4 5

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SMPIAI
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EC
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HMPV
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OC
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JHWCP
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CSMF
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SXM
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PIA
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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.