NCMG
NCM Capital Management Group Portfolio holdings
AUM
$8.24M
This Quarter Return
+13.79%
1 Year Return
+11.99%
3 Year Return
+38.48%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+9.8%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
123
New
14
Increased
20
Reduced
34
Closed
7
Top Buys
| 1 |
SUNE
SUNEDISON, INC COM
SUNE
|
$2.13M |
| 2 |
APC
Anadarko Petroleum
APC
|
$1.87M |
| 3 |
Apple
AAPL
|
$1.6M |
| 4 |
Crown Holdings
CCK
|
$1.48M |
| 5 |
Kroger
KR
|
$1.31M |
Top Sells
| 1 |
Wolfspeed
WOLF
|
$2.61M |
| 2 |
Visa
V
|
$2.15M |
| 3 |
AVP
Avon Products, Inc.
AVP
|
$2.09M |
| 4 |
CELG
Celgene Corp
CELG
|
$2.07M |
| 5 |
Gilead Sciences
GILD
|
$1.64M |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Industrials | 14.79% |
| 3 | Consumer Discretionary | 14.11% |
| 4 | Healthcare | 13.11% |
| 5 | Communication Services | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $8.76M | 5.75% |
15,615
+2,860
| +22% | +$1.6M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $5.04M | 3.31% |
4,500
+600
| +15% | +$672K |
|
3
Microsoft
MSFT
$3.77T
| $4.7M | 3.08% |
125,525
+600
| +0.5% | +$22.5K |
|
4
TJX Companies
TJX
$152B
| $3.45M | 2.26% |
54,100
-1,800
| -3% | -$115K |
|
5
Marriott International Class A Common Stock
MAR
$72.7B
| $3.41M | 2.24% |
69,076
+3,830
| +6% | +$189K |
|
6
Amazon
AMZN
$2.44T
| $3.27M | 2.15% |
8,200
| – | – |
|
|
TWX
7
DELISTED
Time Warner Inc
TWX
| $3.26M | 2.14% |
46,818
+5,100
| +12% | +$356K |
|
8
Nu Skin
NUS
$602M
| $3.1M | 2.03% |
22,400
-6,600
| -23% | -$912K |
|
9
Lowe's Companies
LOW
$145B
| $2.98M | 1.96% |
60,220
| – | – |
|
|
10
Visa
V
$683B
| $2.72M | 1.79% |
12,210
-9,660
| -44% | -$2.15M |
|
11
Coca-Cola
KO
$297B
| $2.71M | 1.78% |
65,600
+18,200
| +38% | +$752K |
|
12
Marsh & McLennan
MMC
$101B
| $2.67M | 1.75% |
55,225
| – | – |
|
13
Schlumberger
SLB
$55B
| $2.66M | 1.75% |
29,515
+4,950
| +20% | +$446K |
|
|
DTV
14
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.56M | 1.68% |
37,100
| – | – |
|
15
IBM
IBM
$227B
| $2.53M | 1.66% |
13,475
-3,900
| -22% | -$732K |
|
16
Simon Property Group
SPG
$59B
| $2.53M | 1.66% |
16,600
| – | – |
|
17
Illinois Tool Works
ITW
$77.1B
| $2.52M | 1.65% |
29,950
| – | – |
|
|
18
Gilead Sciences
GILD
$140B
| $2.48M | 1.63% |
32,950
-21,800
| -40% | -$1.64M |
|
19
Expedia Group
EXPE
$26.6B
| $2.37M | 1.56% |
34,080
-2,750
| -7% | -$192K |
|
20
Delta Air Lines
DAL
$40.3B
| $2.31M | 1.52% |
84,200
| – | – |
|
21
Ryder
R
$7.65B
| $2.28M | 1.49% |
30,850
+12,150
| +65% | +$896K |
|
22
Boeing
BA
$177B
| $2.26M | 1.48% |
16,520
+6,420
| +64% | +$876K |
|
23
Oracle
ORCL
$635B
| $2.25M | 1.47% |
58,700
| – | – |
|
24
United Rentals
URI
$61.5B
| $2.22M | 1.46% |
28,500
| – | – |
|
25
Qualcomm
QCOM
$173B
| $2.2M | 1.45% |
29,690
-9,200
| -24% | -$683K |
|