NCM

NCM Capital Management Portfolio holdings

AUM $258M
1-Year Est. Return 18.7%
This Quarter Est. Return
1 Year Est. Return
+18.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$768K
3
+$353K
4
PEP icon
PepsiCo
PEP
+$292K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$283K

Top Sells

1
+$1.38M
2
+$798K
3
+$744K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$503K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$414K

Sector Composition

1 Technology 19.43%
2 Financials 5.49%
3 Energy 4.96%
4 Healthcare 4.88%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.15T
$24.9M 9.65%
133,342
-4,278
DIVO icon
2
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.75B
$12.6M 4.88%
282,415
-16,700
TPL icon
3
Texas Pacific Land
TPL
$20.3B
$9.41M 3.65%
10,078
-80
MSFT icon
4
Microsoft
MSFT
$3.54T
$8.7M 3.37%
16,791
-598
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$7.99M 3.1%
139,975
-105
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$20.2B
$7.2M 2.79%
72,346
-1,424
VUG icon
7
Vanguard Growth ETF
VUG
$197B
$7.19M 2.79%
14,986
-532
JPM icon
8
JPMorgan Chase
JPM
$857B
$7.06M 2.74%
22,394
-316
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$71.4B
$7.02M 2.72%
257,026
-3,366
AAPL icon
10
Apple
AAPL
$4.02T
$6.9M 2.68%
27,091
-5,435
TCAF icon
11
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.12B
$6.73M 2.61%
178,481
+9,359
INFL icon
12
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.3B
$5.05M 1.96%
113,071
+5,722
VIGI icon
13
Vanguard International Dividend Appreciation ETF
VIGI
$8.93B
$4.89M 1.9%
54,620
+964
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.58T
$4.51M 1.75%
18,546
-1,702
JMST icon
15
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.67B
$3.25M 1.26%
63,730
+15,040
GDX icon
16
VanEck Gold Miners ETF
GDX
$25.4B
$3.17M 1.23%
41,457
+100
ACIO icon
17
Aptus Collared Investment Opportunity ETF
ACIO
$2.2B
$2.77M 1.07%
63,804
+4,043
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$558B
$2.57M 1%
7,840
-1,006
LLY icon
19
Eli Lilly
LLY
$932B
$2.47M 0.96%
3,243
+280
MMM icon
20
3M
MMM
$86.1B
$2.29M 0.89%
14,731
-352
COWZ icon
21
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$2.19M 0.85%
38,034
-3,498
VHT icon
22
Vanguard Health Care ETF
VHT
$17.2B
$2.11M 0.82%
8,131
-150
HD icon
23
Home Depot
HD
$355B
$2.11M 0.82%
5,208
-11
IYW icon
24
iShares US Technology ETF
IYW
$20.3B
$2.01M 0.78%
10,271
-280
XOM icon
25
Exxon Mobil
XOM
$495B
$2M 0.77%
17,711
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