NCMG

NCM Capital Management Group Portfolio holdings

AUM $8.24M
1-Year Est. Return 11.99%
This Quarter Est. Return
1 Year Est. Return
+11.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.7M
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$174K
2
+$171K
3
+$146K
4
ATW
Atwood Oceanics
ATW
+$98K
5
COF icon
Capital One
COF
+$50.2K

Top Sells

1
+$8.21M
2
+$5.04M
3
+$4.7M
4
MAR icon
Marriott International
MAR
+$3.63M
5
TJX icon
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 Change
in Stake 		Capital Flow
1
$528K 4.17%
8,690
2
$479K 3.78%
5,655
-19,800
3
$353K 2.79%
4,055
4
$348K 2.75%
4,505
+650
5
$318K 2.51%
6,400
+900
6
$306K 2.41%
2,464
-954
7
$274K 2.16%
2,815
-26,700
8
$266K 2.1%
2,125
-300
9
$261K 2.06%
6,390
-52,310
10
$258K 2.04%
9,751
+6,474
11
$257K 2.03%
5,855
-3,550
12
$251K 1.98%
3,825
+200
13
$241K 1.9%
6,182
-35,616
14
$239K 1.89%
4,265
-64,811
15
$231K 1.82%
2,715
-7,400
16
$216K 1.7%
15,100
17
$213K 1.68%
4,062
-846
18
$213K 1.68%
4,325
-50,900
19
$213K 1.68%
1,382
-16,264
20
$210K 1.66%
3,568
-23,174
21
$193K 1.52%
2,275
22
$191K 1.51%
930
-10,280
23
$190K 1.5%
2,000
-26,500
24
$180K 1.42%
9,380
-427,840
25
$174K 1.37%
+6,750
1
2 3 4 5