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
$8.89M
AUM Growth
+$367K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$164K
2
+$152K
3
+$54.5K
4
MAS icon
Masco
MAS
+$47K
5
GILD icon
Gilead Sciences
GILD
+$46.5K

Top Sells

1
+$172K
2
+$136K
3
+$51.7K
4
COF icon
Capital One
COF
+$24.8K
5
MAR icon
Marriott International
MAR
+$23.5K

Sector Composition

1 Financials 22.83%
2 Healthcare 11.56%
3 Industrials 11.19%
4 Energy 9.24%
5 Technology 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$384K 4.32%
6,140
2
$304K 3.42%
2,025
3
$287K 3.23%
3,475
4
$270K 3.04%
4,930
5
$217K 2.44%
2,375
6
$215K 2.42%
4,600
7
$211K 2.37%
8,308
8
$206K 2.32%
2,275
9
$202K 2.27%
5,825
10
$197K 2.22%
2,870
-300
11
$193K 2.17%
1,596
12
$184K 2.07%
2,225
-300
13
$173K 1.95%
5,400
+100
14
$171K 1.92%
4,700
15
$169K 1.9%
1,750
16
$164K 1.85%
+3,900
17
$164K 1.85%
900
18
$161K 1.81%
6,099
+1,122
19
$160K 1.8%
2,375
-200
20
$157K 1.77%
3,200
21
$154K 1.73%
5,550
-100
22
$152K 1.71%
+2,850
23
$149K 1.68%
1,750
+200
24
$146K 1.64%
3,250
25
$145K 1.63%
1,570
1
2 3 4