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
$8.52M
AUM Growth
-$77K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$121K
2
+$120K
3
+$117K
4
OII icon
Oceaneering
OII
+$114K
5
PEP icon
PepsiCo
PEP
+$88K

Top Sells

1
+$119K
2
+$103K
3
+$91K
4
WBA
Walgreens Boots Alliance
WBA
+$74K
5
SO icon
Southern Company
SO
+$71.7K

Sector Composition

1 Financials 22.8%
2 Energy 10.69%
3 Healthcare 10.68%
4 Industrials 10.64%
5 Technology 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$370K 4.34%
6,140
2
$353K 4.14%
3,475
3
$280K 3.29%
2,025
4
$256K 3.01%
4,930
5
$230K 2.7%
4,600
+1,000
6
$221K 2.59%
8,308
+2,648
7
$206K 2.42%
2,525
-200
8
$203K 2.38%
2,375
9
$200K 2.35%
2,275
10
$196K 2.3%
1,596
11
$179K 2.1%
3,425
-400
12
$175K 2.05%
2,575
13
$173K 2.03%
5,825
+600
14
$172K 2.02%
12,100
-2,950
15
$168K 1.97%
3,170
16
$164K 1.93%
4,700
-350
17
$152K 1.78%
3,763
18
$150K 1.76%
2,300
+1,750
19
$148K 1.74%
900
20
$148K 1.74%
1,570
21
$142K 1.67%
1,400
22
$142K 1.67%
5,650
+500
23
$142K 1.67%
2,025
24
$139K 1.63%
1,750
25
$138K 1.62%
5,300
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