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
$8.6M
AUM Growth
-$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$128K
2
+$79.1K
3
+$67.1K
4
HPQ icon
HP
HPQ
+$62K
5
VZ icon
Verizon
VZ
+$53.8K

Top Sells

1
+$238K
2
+$190K
3
+$180K
4
SLB icon
SLB Ltd
SLB
+$167K
5
PNC icon
PNC Financial Services
PNC
+$149K

Sector Composition

1 Financials 23.02%
2 Industrials 12.59%
3 Healthcare 10.52%
4 Energy 10.19%
5 Technology 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$380K 4.42%
3,475
-2,180
2
$354K 4.12%
6,140
-2,550
3
$259K 3.01%
4,930
-1,470
4
$256K 2.98%
2,025
-100
5
$234K 2.72%
15,050
-50
6
$225K 2.62%
2,725
-1,780
7
$211K 2.45%
2,375
-1,680
8
$202K 2.35%
2,275
9
$201K 2.34%
1,596
-868
10
$198K 2.3%
3,825
-500
11
$176K 2.05%
3,600
+1,100
12
$173K 2.01%
1,650
-350
13
$171K 1.99%
3,763
-2,419
14
$167K 1.94%
3,675
-2,180
15
$165K 1.92%
2,575
-1,250
16
$165K 1.92%
1,400
-1,415
17
$163K 1.9%
5,225
+2,150
18
$158K 1.84%
1,570
-200
19
$156K 1.81%
5,050
-1,700
20
$152K 1.77%
3,170
+1,650
21
$151K 1.76%
5,660
-4,091
22
$150K 1.75%
900
-482
23
$132K 1.54%
3,500
-450
24
$132K 1.54%
1,750
-200
25
$132K 1.54%
3,400
+50
1
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