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
+$86K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$119K
2
+$118K
3
+$104K
4
PNW icon
Pinnacle West Capital
PNW
+$65.2K
5
PG icon
Procter & Gamble
PG
+$47.1K

Top Sells

1
+$139K
2
+$90.6K
3
+$73K
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$71K
5
STZ icon
Constellation Brands
STZ
+$67K

Sector Composition

1 Financials 25.37%
2 Healthcare 15.7%
3 Industrials 11.6%
4 Consumer Staples 7.73%
5 Technology 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$416K 4.68%
6,140
2
$276K 3.11%
2,025
3
$271K 3.05%
3,475
4
$258K 2.9%
4,580
-350
5
$247K 2.78%
1,940
6
$223K 2.51%
8,308
7
$214K 2.41%
4,600
8
$203K 2.28%
2,125
9
$203K 2.28%
2,325
10
$199K 2.24%
1,697
11
$199K 2.24%
5,500
+800
12
$196K 2.21%
2,225
13
$193K 2.17%
2,525
-600
14
$184K 2.07%
1,750
15
$180K 2.03%
3,650
+800
16
$179K 2.01%
4,650
17
$175K 1.97%
2,000
+250
18
$163K 1.83%
2,600
19
$152K 1.71%
5,550
20
$152K 1.71%
500
21
$143K 1.61%
4,700
22
$131K 1.47%
3,200
23
$131K 1.47%
3,250
24
$131K 1.47%
1,570
25
$129K 1.45%
3,125
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