NCMG
NCM Capital Management Group Portfolio holdings
AUM
$8.24M
This Quarter Return
+6.84%
1 Year Return
+11.99%
3 Year Return
+38.48%
5 Year Return
–
10 Year Return
–
AUM
$8.6M
AUM Growth
+$8.6M
(-32%)
Cap. Flow
-$4.7M
Cap. Flow
% of AUM
-54.67%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
92
New
4
Increased
7
Reduced
64
Closed
14
Top Buys
| 1 |
Coterra Energy
CTRA
|
$128K |
| 2 |
Lowe's Companies
LOW
|
$79.1K |
| 3 |
CMS Energy
CMS
|
$67.1K |
| 4 |
HP
HPQ
|
$62K |
| 5 |
Verizon
VZ
|
$53.8K |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$238K |
| 2 |
Constellation Brands
STZ
|
$190K |
| 3 |
Apple
AAPL
|
$180K |
| 4 |
Schlumberger
SLB
|
$167K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
1
DELISTED
Anadarko Petroleum
APC
| $380K | 4.42% |
3,475
-2,180
| -39% | -$238K |
|
2
JPMorgan Chase
JPM
$829B
| $354K | 4.12% |
6,140
-2,550
| -29% | -$147K |
|
3
Wells Fargo
WFC
$263B
| $259K | 3.01% |
4,930
-1,470
| -23% | -$77.2K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $256K | 2.98% |
2,025
-100
| -5% | -$12.6K |
|
5
AES
AES
$9.64B
| $234K | 2.72% |
15,050
-50
| -0.3% | -$777 |
|
6
Capital One
COF
$145B
| $225K | 2.62% |
2,725
-1,780
| -40% | -$147K |
|
|
7
PNC Financial Services
PNC
$81.7B
| $211K | 2.45% |
2,375
-1,680
| -41% | -$149K |
|
8
Prudential Financial
PRU
$38.6B
| $202K | 2.35% |
2,275
| – | – |
|
9
GE Aerospace
GE
$292B
| $201K | 2.34% |
7,648
-4,162
| -35% | -$109K |
|
10
Marsh & McLennan
MMC
$101B
| $198K | 2.3% |
3,825
-500
| -12% | -$25.9K |
|
|
11
Verizon
VZ
$186B
| $176K | 2.05% |
3,600
+1,100
| +44% | +$53.8K |
|
12
United Rentals
URI
$61.5B
| $173K | 2.01% |
1,650
-350
| -18% | -$36.7K |
|
13
TechnipFMC
FTI
$15.1B
| $171K | 1.99% |
2,800
-1,800
| -39% | -$110K |
|
14
Southern Company
SO
$102B
| $167K | 1.94% |
3,675
-2,180
| -37% | -$99.1K |
|
15
Northern Trust
NTRS
$25B
| $165K | 1.92% |
2,575
-1,250
| -33% | -$80.1K |
|
|
16
Schlumberger
SLB
$55B
| $165K | 1.92% |
1,400
-1,415
| -50% | -$167K |
|
|
17
CMS Energy
CMS
$21.4B
| $163K | 1.9% |
5,225
+2,150
| +70% | +$67.1K |
|
18
Exxon Mobil
XOM
$487B
| $158K | 1.84% |
1,570
-200
| -11% | -$20.1K |
|
19
Intel
INTC
$107B
| $156K | 1.81% |
5,050
-1,700
| -25% | -$52.5K |
|
|
20
Lowe's Companies
LOW
$145B
| $152K | 1.77% |
3,170
+1,650
| +109% | +$79.1K |
|
21
AT&T
T
$209B
| $151K | 1.76% |
4,275
-3,090
| -42% | -$109K |
|
22
Simon Property Group
SPG
$59B
| $150K | 1.75% |
900
-400
| -31% | -$66.7K |
|
23
Carnival Corp
CCL
$43.2B
| $132K | 1.54% |
3,500
-450
| -11% | -$17K |
|
24
CVS Health
CVS
$92.8B
| $132K | 1.54% |
1,750
-200
| -10% | -$15.1K |
|
25
Delta Air Lines
DAL
$40.3B
| $132K | 1.54% |
3,400
+50
| +1% | +$1.94K |
|