NCM

NCM Capital Management Portfolio holdings

AUM $270M
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.7M
3
+$1.05M
4
TCAL
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
+$612K
5
VZ icon
Verizon
VZ
+$602K

Top Sells

1
+$656K
2
+$270K
3
+$238K
4
NVDA icon
NVIDIA
NVDA
+$235K
5
BND icon
Vanguard Total Bond Market
BND
+$226K

Sector Composition

1 Technology 18.7%
2 Healthcare 5.25%
3 Financials 5.23%
4 Industrials 4.86%
5 Energy 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.38T
$24.6M 9.14%
132,082
-1,260
DIVO icon
2
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.45B
$12.3M 4.56%
276,413
-6,002
TPL icon
3
Texas Pacific Land
TPL
$36.5B
$8.69M 3.22%
30,248
+14
TCAF icon
4
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.19B
$8.52M 3.16%
222,971
+44,490
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$43.3B
$8.23M 3.05%
143,751
+3,776
MSFT icon
6
Microsoft
MSFT
$2.91T
$7.97M 2.96%
16,489
-302
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$22.6B
$7.6M 2.82%
74,550
+2,204
AAPL icon
8
Apple
AAPL
$3.67T
$7.35M 2.73%
27,043
-48
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$83.1B
$7.2M 2.67%
262,623
+5,597
VUG icon
10
Vanguard Growth ETF
VUG
$192B
$7.07M 2.62%
14,497
-489
JPM icon
11
JPMorgan Chase
JPM
$776B
$6.98M 2.59%
21,674
-720
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.72T
$5.7M 2.12%
18,221
-325
INFL icon
13
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.48B
$5.61M 2.08%
126,123
+13,052
VIGI icon
14
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$4.97M 1.84%
54,332
-288
GDX icon
15
VanEck Gold Miners ETF
GDX
$27.9B
$3.63M 1.35%
42,331
+874
JMST icon
16
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.21B
$3.4M 1.26%
66,765
+3,035
LLY icon
17
Eli Lilly
LLY
$820B
$3.34M 1.24%
3,103
-140
ACIO icon
18
Aptus Collared Investment Opportunity ETF
ACIO
$2.14B
$3.26M 1.21%
74,605
+10,801
XAR icon
19
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.15B
$2.71M 1.01%
11,245
+10,323
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$564B
$2.63M 0.97%
7,830
-10
MMM icon
21
3M
MMM
$76.4B
$2.46M 0.91%
15,381
+650
TCAL
22
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$261M
$2.36M 0.88%
100,242
+25,454
VHT icon
23
Vanguard Health Care ETF
VHT
$16.3B
$2.33M 0.86%
8,081
-50
COWZ icon
24
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$2.27M 0.84%
37,784
-250
XOM icon
25
Exxon Mobil
XOM
$657B
$2.1M 0.78%
17,461
-250
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