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
$8.06M
AUM Growth
-$825K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$87K
2
+$51.9K
3
+$29.8K
4
GE icon
GE Aerospace
GE
+$29K
5
FDX icon
FedEx
FDX
+$28.7K

Top Sells

1
+$104K
2
+$56K
3
+$29.4K
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$26.7K
5
CMS icon
CMS Energy
CMS
+$21.2K

Sector Composition

1 Financials 25.42%
2 Healthcare 14.67%
3 Industrials 12.8%
4 Consumer Staples 7.48%
5 Technology 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$374K 4.64%
6,140
2
$264K 3.27%
2,025
3
$263K 3.26%
2,180
+240
4
$235K 2.91%
4,580
5
$210K 2.6%
3,475
6
$204K 2.53%
8,308
7
$200K 2.48%
4,600
8
$198K 2.46%
5,500
9
$190K 2.36%
2,125
10
$181K 2.24%
3,650
11
$177K 2.19%
2,325
12
$176K 2.18%
2,425
+200
13
$172K 2.13%
2,525
14
$169K 2.1%
1,750
15
$168K 2.08%
4,650
16
$167K 2.07%
1,697
17
$156K 1.93%
2,600
18
$146K 1.81%
5,550
19
$144K 1.79%
3,200
20
$142K 1.76%
750
21
$142K 1.76%
4,700
22
$138K 1.71%
2,000
23
$136K 1.69%
500
24
$135K 1.67%
2,550
25
$134K 1.66%
6,309
+1,402
1
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