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
$8.53M
AUM Growth
+$468K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$87.2K
2
+$72K
3
+$52.9K
4
TWX
Time Warner Inc
TWX
+$45.4K
5
CF icon
CF Industries
CF
+$41K

Top Sells

1
+$102K
2
+$63K
3
+$51.7K
4
VZ icon
Verizon
VZ
+$46.1K
5
FMC icon
FMC
FMC
+$37K

Sector Composition

1 Financials 25.41%
2 Healthcare 16.17%
3 Industrials 12.75%
4 Technology 7.52%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$405K 4.75%
6,140
2
$326K 3.82%
2,182
+2
3
$267K 3.13%
2,025
4
$249K 2.92%
4,580
5
$230K 2.7%
5,500
6
$222K 2.6%
2,800
+1,100
7
$216K 2.53%
8,308
8
$210K 2.46%
2,150
+400
9
$203K 2.38%
2,125
10
$184K 2.16%
2,600
11
$182K 2.13%
2,525
12
$179K 2.1%
4,650
13
$175K 2.05%
2,425
14
$175K 2.05%
2,700
+700
15
$173K 2.03%
2,125
-200
16
$172K 2.02%
1,697
17
$169K 1.98%
3,475
18
$166K 1.95%
3,600
-1,000
19
$162K 1.9%
3,200
20
$162K 1.9%
4,700
21
$156K 1.83%
500
22
$151K 1.77%
5,550
23
$147K 1.72%
2,700
-950
24
$143K 1.68%
7,220
+911
25
$141K 1.65%
2,650
+100
1
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