Investing

Portfolio Characteristics

December 31, 2019

 
NSCM MID CAP VALUE
RUSSELL MID
RUSSELL MID VALUE
Number of Positions
24
802
631
Weighted Average Market Cap (in mil)
$27,270
$17,590
$15,810
Median Market Cap (in mil)
$13,981
$8,571
$8,132
Five Year Average Portfolio Turnover
12%
9%
19%
Top Ten Holdings (% weighting)

52%

6%
7%

Notes
*The NSCM MidCap sector weights are included as supplemental information and complement a full disclosure. Please call Patrick Danehy (901) 761-5561 for a complete list of composites and GIPS disclosures. The accounts included in the composites will invest primarily in companies with market capitalizations similar in size to those found in the benchmark.