Ncm Capital Advisers Inc (1353315) Portfolio


Number of Companies: 92
Inflow: $3,564 K
Outflow: $-2,494 K
Net Flow: $1,069 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
108 8 Sovran Self Storage Inc (SSS) Reit 5,683 New Holding 5,683 $104.92 $596 $596
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 22,647 Added More 6,780 $63.28 $429 $1,433
3054 25 Intuitive Surgical Inc (ISRG) Medical Equipment 604 New Holding 604 $661.41 $399 $399
2525 28 Hain Celestial Group Inc (HAIN) Packaged Food 7,397 New Holding 7,397 $49.75 $368 $368
680 6 Fortinet Inc (FTNT) Infrastructure Software 39,163 Added More 11,568 $31.59 $365 $1,237
2873 52 Juniper Networks Inc (JNPR) Communications Equipment 36,654 Added More 10,720 $22.49 $241 $824
2947 88 Intuit Inc (INTU) Application Software 6,914 Added More 1,937 $111.61 $216 $771
2546 26 Red Hat Inc (RHT) Infrastructure Software 9,826 Added More 2,842 $72.60 $206 $713
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 22,385 Added More 6,450 $23.97 $154 $536
2758 24 Pvh Corp (PVH) Apparel Footwear And Acc Design 6,012 Added More 1,302 $94.23 $122 $566
2702 6 Paychex Inc (PAYX) Payment And Data Processors 5,957 Added More 1,661 $59.50 $98 $354
2326 51 Teradata Corp (TDC) Telecom Carriers 11,995 Added More 3,607 $25.07 $90 $300
18 1 Williams-Sonoma Inc (WSM) Home Products Stores 11,350 Added More 1,700 $52.13 $88 $591
31 1 Signet Jewelers Ltd (SIG) Jewelry And Watch Stores 5,471 Added More 810 $82.41 $66 $450
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 13,173 Added More 1,118 $56.69 $63 $746
2793 40 Itc Holdings Corp (ITC) Utility Networks 1,000 New Holding 1,000 $46.82 $46 $46
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 71 New Holding 71 $45.13 $3 $3
2325 60 Noble Energy Inc (NBL) Exploration And Production 2,396 Added More 67 $35.87 $2 $85
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 110 New Holding 110 $21.63 $2 $2
2753 72 Cimarex Energy Co (XEC) Exploration And Production 19 New Holding 19 $119.32 $2 $2
2448 10 Cf Industries Holdings Inc (CF) Agricultural Chemicals 3,444 No Change 0 $24.10 $0 $83
295 17 East West Bancorp Inc (EWBC) Banks 254 No Change 0 $34.18 $0 $8
2689 10 Jacobs Engineering Group Inc (JEC) Engineering Services 7,033 No Change 0 $49.81 $0 $350
57 2 Mednax Inc (MD) Health Care Services 6,491 No Change 0 $72.43 $0 $470
1013 6 Textainer Group Holdings Ltd (TGH) Commercial Finance 7,978 No Change 0 $11.14 $0 $88
2471 21 Albemarle Corp (ALB) Specialty Chemicals 7,599 No Change 0 $79.31 $0 $602
1873 6 Crane Co (CR) Flow Control Equipment 7,016 No Change 0 $56.72 $0 $397
2316 18 Hexcel Corp (HXL) Aircraft And Parts 88 No Change 0 $41.64 $0 $3
2711 10 Interpublic Group Of Cos Inc (IPG) Advertising And Marketing 31,565 No Change 0 $23.10 $0 $729
2645 263 Suntrust Banks Inc (STI) Banks 248 No Change 0 $41.08 $0 $10
2681 14 United Rentals Inc (URI) Industrial Distribution And Rental 7,068 No Change 0 $67.10 $0 $474
147 1 Atmos Energy Corp (ATO) Utility Networks 81 No Change 0 $81.32 $0 $6
2743 20 International Paper Co (IP) Containers And Packaging 3,438 No Change 0 $42.38 $0 $145
2652 20 Cms Energy Corp (CMS) Integrated Utilities 151 No Change 0 $45.86 $0 $6
2929 20 Davita Healthcare Partners I (DVA) Health Care Facilities 4,844 No Change 0 $77.32 $0 $374
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 34 No Change 0 $59.73 $0 $2
2876 17 Expedia Inc (EXPE) Internet Based Services 6,860 No Change 0 $106.30 $0 $729
2602 8 Hyatt Hotels Corp - Cl A (H) Lodging 14,405 No Change 0 $49.14 $0 $707
2767 12 Southwest Airlines Co (LUV) Airlines 11,983 No Change 0 $39.21 $0 $469
2953 2 Roper Technologies Inc (ROP) Industrial Automation Controls 1,700 No Change 0 $170.56 $0 $289
2451 16 Steelcase Inc-Cl A (SCS) Home And Office Furnishings 20,444 No Change 0 $13.57 $0 $277
2919 19 Universal Health Services-B (UHS) Health Care Facilities 6,818 No Change 0 $134.10 $0 $914
2828 14 Verisk Analytics Inc (VRSK) Information Services 5,750 No Change 0 $81.08 $0 $466
2514 18 Affiliated Managers Group (AMG) Investment Management 4,201 No Change 0 $140.77 $0 $591
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 11,188 No Change 0 $78.01 $0 $872
554 3 Crown Holdings Inc (CCK) Containers And Packaging 1,855 No Change 0 $50.67 $0 $93
2720 10 Expeditors Intl Wash Inc (EXPD) Logistics Services 5,133 No Change 0 $49.04 $0 $251
98 1 Fmc Technologies Inc (FTI) Oil And Gas Services And Equip 6,292 No Change 0 $26.67 $0 $167
2755 46 Loews Corp (L) P And C Insurance 237 No Change 0 $41.09 $0 $9
2774 60 Level 3 Communications Inc (LVLT) Telecom Carriers 7,109 No Change 0 $51.49 $0 $366
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 6,573 No Change 0 $66.79 $0 $439
2191 27 Cheesecake Factory Incthe (CAKE) Restaurants 9,200 No Change 0 $48.14 $0 $442
2663 9 Marriott International -Cl A (MAR) Lodging 9,476 No Change 0 $66.46 $0 $629
2686 22 Pinnacle West Capital (PNW) Integrated Utilities 53 No Change 0 $81.06 $0 $4
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 2 No Change 0 $169.59 $0 $0
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 5,424 No Change 0 $67.90 $0 $368
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 2,950 No Change 0 $63.68 $0 $187
2665 11 Manpowergroup Inc (MAN) Commercial Vehicles 8,677 No Change 0 $64.34 $0 $558
473 12 Oceaneering Intl Inc (OII) Oil And Gas Services And Equip 2,884 No Change 0 $29.86 $0 $86
236 1 Alcoa Inc (AA) Base Metals 27,320 No Change 0 $9.27 $0 $253
2457 15 Carpenter Technology (CRS) Steel Producers 12,183 No Change 0 $32.93 $0 $401
801 5 Discovery Communications-A (DISCA) Entertainment Content 22,898 No Change 0 $25.23 $0 $577
288 23 Alexandria Real Estate Equit (ARE) Reit 113 No Change 0 $103.52 $0 $11
2576 16 Masco Corp (MAS) Home Improvement 26,148 No Change 0 $30.94 $0 $809
58 4 Qep Resources Inc (QEP) Exploration And Production 4,800 No Change 0 $17.63 $0 $84
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 4,587 No Change 0 $114.82 $0 $526
2811 75 Range Resources Corp (RRC) Exploration And Production 60 No Change 0 $43.14 $0 $2
2921 14 Delta Air Lines Inc (DAL) Airlines 16,184 No Change 0 $36.43 $0 $589
2529 13 Hollyfrontier Corp (HFC) Refining And Marketing 4,898 No Change 0 $23.77 $0 $116
3038 56 Regeneron Pharmaceuticals (REGN) Biotech 1,315 No Change 0 $349.23 $0 $459
2957 43 Sempra Energy (SRE) Utility Networks 73 No Change 0 $114.02 $0 $8
2477 15 Tenet Healthcare Corp (THC) Health Care Facilities 19,636 No Change 0 $27.64 $0 $542
2447 49 United Therapeutics Corp (UTHR) Biotech 1,832 No Change 0 $105.92 $0 $194
2992 17 Advance Auto Parts Inc (AAP) Automotive Retailers 4,761 No Change 0 $161.63 $0 $769
150 7 Cerner Corp (CERN) Application Software 11,203 No Change 0 $58.60 $0 $656
133 8 Cabot Oil And Gas Corp (COG) Exploration And Production 80 No Change 0 $25.74 $0 $2
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 3,800 No Change 0 $44.39 $0 $168
2396 103 Udr Inc (UDR) Reit 220 Sold Some -62 $36.92 $-2 $8
1858 4 Aspen Insurance Holdings Ltd (AHL) Reinsurance 0 Sold All -109 $46.38 $-5 $0
2808 10 Calpine Corp (CPN) Power Generation 386 Sold Some -3,400 $14.75 $-50 $5
2632 111 American Campus Communities (ACC) Reit 15,368 Sold Some -1,350 $52.87 $-71 $812
2939 38 Mead Johnson Nutrition Co (MJN) Packaged Food 7,046 Sold Some -814 $90.75 $-73 $639
19 1 Weyerhaeuser Co (WY) Reit 3,564 Sold Some -3,224 $29.77 $-95 $106
2256 3 Service Corp International (SCI) Funeral Services 17,583 Sold Some -3,950 $27.04 $-106 $475
221 2 Sei Investments Company (SEIC) Investment Management 15,402 Sold Some -2,227 $48.11 $-107 $740
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 11,393 Sold Some -2,100 $68.46 $-143 $779
1890 29 Arch Capital Group Ltd (ACGL) P And C Insurance 80 Sold Some -2,916 $72.00 $-209 $5
2805 17 Church And Dwight Co Inc (CHD) Household Products 3,272 Sold Some -2,130 $102.89 $-219 $336
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 3,136 Sold Some -2,436 $96.63 $-235 $303
901 3 Thor Industries Inc (THO) Recreational Vehicles 7,700 Sold Some -3,700 $64.74 $-239 $498
2972 22 Coca-Cola Enterprises (CCE) Beverages 0 Sold All -10,068 $35.69 $-359 $0
2973 23 Constellation Brands Inc-A (STZ) Beverages 0 Sold All -3,476 $165.40 $-574 $0