NCM
NCM Capital Management Portfolio holdings
AUM
$244M
This Quarter Return
+9.05%
1 Year Return
+17.2%
3 Year Return
+75.52%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+9.5%)
Cap. Flow
+$5.98M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
181
New
10
Increased
74
Reduced
41
Closed
4
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.22M |
| 2 |
Tesla
TSLA
|
$1.04M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$514K |
| 4 |
Meta Platforms (Facebook)
META
|
$301K |
| 5 |
Thermo Fisher Scientific
TMO
|
$246K |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Financials | 5.57% |
| 3 | Energy | 5.55% |
| 4 | Industrials | 4.94% |
| 5 | Healthcare | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.16T
| $21.7M | 8.93% |
137,620
-7,724
| -5% | -$1.22M |
|
2
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $12.7M | 5.23% |
299,115
+11,291
| +4% | +$481K |
|
3
Texas Pacific Land
TPL
$21.7B
| $10.7M | 4.41% |
10,158
+105
| +1% | +$111K |
|
4
Microsoft
MSFT
$3.75T
| $8.65M | 3.55% |
17,389
-157
| -0.9% | -$78.1K |
|
5
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $7.96M | 3.27% |
140,080
+3,773
| +3% | +$214K |
|
6
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $6.91M | 2.84% |
260,392
+21,278
| +9% | +$565K |
|
7
Vanguard Growth ETF
VUG
$183B
| $6.82M | 2.8% |
15,518
+922
| +6% | +$405K |
|
8
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $6.74M | 2.77% |
73,770
+4,828
| +7% | +$441K |
|
9
Apple
AAPL
$3.41T
| $6.67M | 2.74% |
32,526
+2,995
| +10% | +$615K |
|
10
JPMorgan Chase
JPM
$824B
| $6.58M | 2.7% |
22,710
+51
| +0.2% | +$14.8K |
|
11
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.39B
| $5.97M | 2.45% |
169,122
+19,220
| +13% | +$679K |
|
12
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $4.84M | 1.99% |
53,656
+264
| +0.5% | +$23.8K |
|
13
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $4.53M | 1.86% |
107,349
+14,386
| +15% | +$606K |
|
14
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.57M | 1.47% |
20,248
-63
| -0.3% | -$11.1K |
|
15
Vanguard Total Stock Market ETF
VTI
$522B
| $2.69M | 1.1% |
8,846
| – | – |
|
16
Aptus Collared Investment Opportunity ETF
ACIO
$2.06B
| $2.48M | 1.02% |
59,761
+15,701
| +36% | +$652K |
|
17
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $2.48M | 1.02% |
48,690
+3,775
| +8% | +$192K |
|
18
Eli Lilly
LLY
$659B
| $2.31M | 0.95% |
2,963
-8
| -0.3% | -$6.24K |
|
19
3M
MMM
$82.2B
| $2.3M | 0.94% |
15,083
+478
| +3% | +$72.8K |
|
20
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $2.29M | 0.94% |
41,532
+954
| +2% | +$52.6K |
|
21
VanEck Gold Miners ETF
GDX
$19.5B
| $2.15M | 0.88% |
41,357
+300
| +0.7% | +$15.6K |
|
22
Vanguard Health Care ETF
VHT
$15.6B
| $2.06M | 0.84% |
8,281
+1
| +0% | +$248 |
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.97M | 0.81% |
10,819
+269
| +3% | +$48.9K |
|
24
Amazon
AMZN
$2.4T
| $1.92M | 0.79% |
8,749
+275
| +3% | +$60.3K |
|
25
Home Depot
HD
$404B
| $1.91M | 0.79% |
5,219
+11
| +0.2% | +$4.03K |
|