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NCM

NCM Capital Management Portfolio holdings

AUM $279M
1-Year Est. Return 26.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$9.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$518K
3
+$456K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$431K
5
TCAL
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
+$392K

Top Sells

1
+$427K
2
+$253K
3
+$223K
4
V icon
Visa
V
+$200K
5
XOM icon
Exxon Mobil
XOM
+$186K

Sector Composition

1 Technology 16.6%
2 Energy 6.82%
3 Industrials 5.3%
4 Healthcare 4.97%
5 Financials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.96T
$22.6M 8.1%
129,756
-2,326
TPL icon
2
Texas Pacific Land
TPL
$24.5B
$14.1M 5.04%
29,659
-589
DIVO icon
3
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.16B
$12.4M 4.43%
276,063
-350
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$28B
$8.21M 2.94%
74,312
-238
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$8.2M 2.94%
144,607
+856
TCAF icon
6
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.03B
$8.07M 2.89%
226,823
+3,852
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$93.9B
$8.05M 2.88%
262,279
-344
INFL icon
8
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$6.96M 2.49%
133,728
+7,605
AAPL icon
9
Apple
AAPL
$4.35T
$6.9M 2.47%
27,184
+141
VUG icon
10
Vanguard Growth ETF
VUG
$222B
$6.51M 2.33%
89,364
+2,382
JPM icon
11
JPMorgan Chase
JPM
$894B
$6.32M 2.26%
21,485
-189
MSFT icon
12
Microsoft
MSFT
$2.81T
$6.3M 2.26%
17,024
+535
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.44T
$5.34M 1.91%
18,561
+340
VIGI icon
14
Vanguard International Dividend Appreciation ETF
VIGI
$8.8B
$4.82M 1.73%
54,507
+175
GDX icon
15
VanEck Gold Miners ETF
GDX
$25.7B
$3.87M 1.38%
42,125
-206
ACIO icon
16
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
$3.63M 1.3%
86,557
+11,952
JMST icon
17
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.56B
$3.61M 1.29%
70,765
+4,000
XAR icon
18
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.41B
$2.92M 1.04%
11,479
+234
XOM icon
19
Exxon Mobil
XOM
$583B
$2.75M 0.98%
16,186
-1,275
LLY icon
20
Eli Lilly
LLY
$992B
$2.69M 0.96%
2,929
-174
TCAL
21
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$269M
$2.61M 0.94%
116,967
+16,725
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$649B
$2.51M 0.9%
7,825
-5
MMM icon
23
3M
MMM
$83B
$2.39M 0.85%
16,432
+1,051
COWZ icon
24
Pacer US Cash Cows 100 ETF
COWZ
$17.6B
$2.34M 0.84%
37,341
-443
GEV icon
25
GE Vernova
GEV
$282B
$2.22M 0.79%
2,540
+273
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