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
(+6.7%)
Cap. Flow
+$193K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
114
New
10
Increased
30
Reduced
51
Closed
5
Top Buys
| 1 |
Delta Air Lines
DAL
|
$1.99M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.83M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.8M |
| 4 |
United Rentals
URI
|
$1.66M |
| 5 |
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 |
NetApp
NTAP
|
$2M |
| 4 |
FedEx
FDX
|
$1.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.08M | 4.39% |
12,755
-1,840
| -13% | -$877K |
|
2
Visa
V
$683B
| $4.18M | 3.01% |
21,870
-9,200
| -30% | -$1.76M |
|
3
Microsoft
MSFT
$3.77T
| $4.16M | 3% |
124,925
+42,500
| +52% | +$1.42M |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $3.7M | 2.67% |
24,010
+3,190
| +15% | +$491K |
|
5
Gilead Sciences
GILD
$140B
| $3.44M | 2.48% |
54,750
+9,050
| +20% | +$569K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $3.42M | 2.46% |
3,900
| – | – |
|
7
IBM
IBM
$227B
| $3.22M | 2.32% |
17,375
| – | – |
|
8
TJX Companies
TJX
$152B
| $3.15M | 2.27% |
55,900
-5,180
| -8% | -$292K |
|
9
Expeditors International
EXPD
$16.4B
| $3.04M | 2.19% |
69,020
+16,540
| +32% | +$729K |
|
10
Wolfspeed
WOLF
$194M
| $2.92M | 2.11% |
48,490
-1,150
| -2% | -$69.2K |
|
11
Lowe's Companies
LOW
$145B
| $2.87M | 2.07% |
60,220
+8,450
| +16% | +$402K |
|
12
Nu Skin
NUS
$602M
| $2.78M | 2% |
29,000
-50
| -0.2% | -$4.79K |
|
|
TWX
13
DELISTED
Time Warner Inc
TWX
| $2.75M | 1.98% |
41,718
-8,600
| -17% | -$566K |
|
14
Marriott International Class A Common Stock
MAR
$72.7B
| $2.74M | 1.98% |
65,246
+90
| +0.1% | +$3.79K |
|
15
Qualcomm
QCOM
$173B
| $2.62M | 1.89% |
38,890
+11,200
| +40% | +$755K |
|
16
AbbVie
ABBV
$372B
| $2.57M | 1.85% |
57,400
| – | – |
|
17
Amazon
AMZN
$2.44T
| $2.56M | 1.85% |
8,200
-1,600
| -16% | -$500K |
|
18
Simon Property Group
SPG
$59B
| $2.46M | 1.77% |
16,600
+3,080
| +23% | +$457K |
|
19
Marsh & McLennan
MMC
$101B
| $2.41M | 1.73% |
55,225
+2,450
| +5% | +$107K |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $2.29M | 1.65% |
15,900
+40
| +0.3% | +$5.76K |
|
21
Illinois Tool Works
ITW
$77.1B
| $2.28M | 1.65% |
29,950
+240
| +0.8% | +$18.3K |
|
|
DTV
22
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.22M | 1.6% |
37,100
-1,940
| -5% | -$116K |
|
23
Schlumberger
SLB
$55B
| $2.17M | 1.57% |
24,565
-50
| -0.2% | -$4.42K |
|
|
AVP
24
DELISTED
Avon Products, Inc.
AVP
| $2.09M | 1.51% |
101,520
+62,790
| +162% | +$1.29M |
|
|
25
Delta Air Lines
DAL
$40.3B
| $1.99M | 1.43% |
+84,200
| New | +$1.99M |
|