Ncm Capital Management Group Inc (857113) Portfolio


Number of Companies: 74
Inflow: $440 K
Outflow: $-319 K
Net Flow: $121 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)
3076 10 Johnson And Johnson (JNJ) Large Pharma 1,050 New Holding 1,050 $121.30 $127 $127
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 2,100 Added More 750 $79.08 $59 $166
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 1,250 New Holding 1,250 $45.13 $56 $56
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 1,970 Added More 450 $93.74 $42 $184
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 1,950 New Holding 1,950 $21.63 $42 $42
2325 60 Noble Energy Inc (NBL) Exploration And Production 1,150 New Holding 1,150 $35.87 $41 $41
133 8 Cabot Oil And Gas Corp (COG) Exploration And Production 1,600 New Holding 1,600 $25.74 $41 $41
2758 24 Pvh Corp (PVH) Apparel Footwear And Acc Design 1,000 Added More 150 $94.23 $14 $94
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 2,150 Added More 100 $95.74 $9 $205
2937 16 Kroger Co (KR) Food And Drug Stores 5,500 Added More 200 $36.79 $7 $202
236 1 Alcoa Inc (AA) Base Metals 2,400 Sold Some -50 $9.27 $-0 $22
2470 16 Trina Solar Ltd (TSL) Renewable Energy Equipment 2,800 Sold Some -125 $7.74 $-0 $21
2448 10 Cf Industries Holdings Inc (CF) Agricultural Chemicals 900 Sold Some -50 $24.10 $-1 $21
2720 10 Expeditors Intl Wash Inc (EXPD) Logistics Services 715 Sold Some -25 $49.04 $-1 $35
2477 15 Tenet Healthcare Corp (THC) Health Care Facilities 1,650 Sold Some -50 $27.64 $-1 $45
2576 16 Masco Corp (MAS) Home Improvement 1,600 Sold Some -50 $30.94 $-1 $49
2457 15 Carpenter Technology (CRS) Steel Producers 1,275 Sold Some -50 $32.93 $-1 $41
2729 18 Dover Corp (DOV) Industrial Machinery 515 Sold Some -25 $69.32 $-1 $35
2929 20 Davita Healthcare Partners I (DVA) Health Care Facilities 325 Sold Some -25 $77.32 $-1 $25
2861 30 Abbott Laboratories (ABT) Life Science Equipment 1,900 Sold Some -50 $39.31 $-1 $74
2451 16 Steelcase Inc-Cl A (SCS) Home And Office Furnishings 4,450 Sold Some -150 $13.57 $-2 $60
3019 8 Union Pacific Corp (UNP) Rail Freight 425 Sold Some -25 $87.25 $-2 $37
2652 20 Cms Energy Corp (CMS) Integrated Utilities 2,125 Sold Some -50 $45.86 $-2 $97
3021 55 Celgene Corp (CELG) Biotech 575 Sold Some -25 $98.63 $-2 $56
2689 10 Jacobs Engineering Group Inc (JEC) Engineering Services 700 Sold Some -50 $49.81 $-2 $34
2774 60 Level 3 Communications Inc (LVLT) Telecom Carriers 800 Sold Some -50 $51.49 $-2 $41
2870 14 Monsanto Co (MON) Agricultural Chemicals 325 Sold Some -25 $103.41 $-2 $33
98 1 Fmc Technologies Inc (FTI) Oil And Gas Services And Equip 2,600 Sold Some -100 $26.67 $-2 $69
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 2,450 Sold Some -100 $27.17 $-2 $66
473 12 Oceaneering Intl Inc (OII) Oil And Gas Services And Equip 2,100 Sold Some -100 $29.86 $-2 $62
2777 25 P G And E Corp (PCG) Integrated Utilities 1,800 Sold Some -50 $63.92 $-3 $115
2837 2 Carnival Corp (CCL) Cruise Lines 2,525 Sold Some -75 $44.20 $-3 $111
2919 19 Universal Health Services-B (UHS) Health Care Facilities 375 Sold Some -25 $134.10 $-3 $50
2681 14 United Rentals Inc (URI) Industrial Distribution And Rental 1,050 Sold Some -50 $67.10 $-3 $70
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 975 Sold Some -50 $67.90 $-3 $66
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 1,475 Sold Some -50 $68.46 $-3 $100
3031 8 Pfizer Inc (PFE) Large Pharma 2,800 Sold Some -100 $35.21 $-3 $98
2921 14 Delta Air Lines Inc (DAL) Airlines 3,000 Sold Some -100 $36.43 $-3 $109
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 375 Sold Some -25 $148.58 $-3 $55
3025 1 Fedex Corp (FDX) Courier Services 525 Sold Some -25 $151.78 $-3 $79
3071 42 Intl Business Machines Corp (IBM) It Services 250 Sold Some -25 $151.78 $-3 $37
3005 17 Lowes Cos Inc (LOW) Home Products Stores 1,020 Sold Some -50 $79.17 $-3 $80
2471 21 Albemarle Corp (ALB) Specialty Chemicals 1,750 Sold Some -50 $79.31 $-3 $138
2686 22 Pinnacle West Capital (PNW) Integrated Utilities 925 Sold Some -50 $81.06 $-4 $74
2948 269 Pnc Financial Services Group (PNC) Banks 2,025 Sold Some -50 $81.39 $-4 $164
2976 33 Oracle Corp (ORCL) Infrastructure Software 3,050 Sold Some -100 $40.93 $-4 $124
3030 69 Intel Corp (INTC) Semiconductor Devices 4,425 Sold Some -125 $32.80 $-4 $145
2645 263 Suntrust Banks Inc (STI) Banks 3,000 Sold Some -100 $41.08 $-4 $123
3051 57 Gilead Sciences Inc (GILD) Biotech 1,597 Sold Some -50 $83.42 $-4 $133
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 383 Sold Some -25 $169.59 $-4 $64
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 5,200 Sold Some -150 $28.69 $-4 $149
2930 31 Exelon Corp (EXC) Integrated Utilities 3,925 Sold Some -125 $36.36 $-4 $142
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 450 Sold Some -25 $186.65 $-4 $83
3050 14 Wells Fargo And Co (WFC) Diversified Banks 4,330 Sold Some -100 $47.33 $-4 $204
2906 16 Valero Energy Corp (VLO) Refining And Marketing 2,400 Sold Some -100 $51.00 $-5 $122
3020 26 United Technologies Corp (UTX) Aircraft And Parts 800 Sold Some -50 $102.55 $-5 $82
2755 46 Loews Corp (L) P And C Insurance 4,375 Sold Some -125 $41.09 $-5 $179
3059 25 Pepsico Inc (PEP) Beverages 925 Sold Some -50 $105.94 $-5 $97
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 3,225 Sold Some -100 $53.25 $-5 $171
3055 131 Simon Property Group Inc (SPG) Reit 225 Sold Some -25 $216.90 $-5 $48
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 2,675 Sold Some -100 $55.84 $-5 $149
2957 43 Sempra Energy (SRE) Utility Networks 1,000 Sold Some -50 $114.02 $-5 $114
3067 10 Lockheed Martin Corp (LMT) Defense Primes 375 Sold Some -25 $248.17 $-6 $93
2931 30 Capital One Financial Corp (COF) Consumer Finance 2,225 Sold Some -100 $63.51 $-6 $141
3062 63 Atandt Inc (T) Telecom Carriers 5,925 Sold Some -150 $43.21 $-6 $256
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 2,325 Sold Some -100 $66.26 $-6 $154
3063 12 Unitedhealth Group Inc (UNH) Managed Care 1,100 Sold Some -50 $141.20 $-7 $155
2829 19 Prudential Financial Inc (PRU) Life Insurance 1,975 Sold Some -100 $71.34 $-7 $140
2992 17 Advance Auto Parts Inc (AAP) Automotive Retailers 750 Sold Some -50 $161.63 $-8 $121
3077 22 Procter And Gamble Cothe (PG) Household Products 2,600 Sold Some -100 $84.67 $-8 $220
3049 6 General Electric Co (GE) Electrical Power Equipment 9,830 Sold Some -275 $31.48 $-8 $309
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 5,790 Sold Some -150 $62.14 $-9 $359
3024 13 Time Warner Inc (TWX) Entertainment Content 2,300 Sold Some -300 $73.54 $-22 $169
2972 22 Coca-Cola Enterprises (CCE) Beverages 0 Sold All -1,350 $35.69 $-48 $0