Investing

Portfolio Characteristics

June 30, 2021

 
NSCM MID CAP VALUE
RUSSELL MID
RUSSELL MID VALUE
Number of Positions
25
828
695
Weighted Average Market Cap (in mil)
$33,058
$23,250
$20,870
Median Market Cap (in mil)
$17,096
$11,812
$11,115
Five Year Average Portfolio Turnover
13%
10%
17%
Top Ten Holdings (% weighting)

53%

4%
6%

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.