Investing

Portfolio Characteristics

June 30, 2022

 
NSCM MID CAP VALUE
RUSSELL MID
RUSSELL MID VALUE
Number of Positions
24
828
706
Weighted Average Market Cap (in mil)
$31,948
$19,570
$18,390
Median Market Cap (in mil)
$15,116
$9,198
$8,579
Five Year Average Portfolio Turnover
14%
9%
16%
Top Ten Holdings (% weighting)

53%

5%
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.