NCM

NCM Capital Management Portfolio holdings

AUM $244M
1-Year Est. Return 17.2%
This Quarter Est. Return
1 Year Est. Return
+17.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$679K
2
+$652K
3
+$639K
4
AAPL icon
Apple
AAPL
+$615K
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$606K

Top Sells

1
+$1.22M
2
+$1.04M
3
+$514K
4
META icon
Meta Platforms (Facebook)
META
+$301K
5
TMO icon
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 Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.93T
$21.7M 8.93%
137,620
-7,724
DIVO icon
2
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.25B
$12.7M 5.23%
299,115
+11,291
TPL icon
3
Texas Pacific Land
TPL
$21.7B
$10.7M 4.41%
10,158
+105
MSFT icon
4
Microsoft
MSFT
$3.85T
$8.65M 3.55%
17,389
-157
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$7.96M 3.27%
140,080
+3,773
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$69.9B
$6.91M 2.84%
260,392
+21,278
VUG icon
7
Vanguard Growth ETF
VUG
$203B
$6.82M 2.8%
15,518
+922
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$18.1B
$6.74M 2.77%
73,770
+4,828
AAPL icon
9
Apple
AAPL
$4T
$6.67M 2.74%
32,526
+2,995
JPM icon
10
JPMorgan Chase
JPM
$847B
$6.58M 2.7%
22,710
+51
TCAF icon
11
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.83B
$5.97M 2.45%
169,122
+19,220
VIGI icon
12
Vanguard International Dividend Appreciation ETF
VIGI
$8.51B
$4.84M 1.99%
53,656
+264
INFL icon
13
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
$4.53M 1.86%
107,349
+14,386
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.39T
$3.57M 1.47%
20,248
-63
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$556B
$2.69M 1.1%
8,846
ACIO icon
16
Aptus Collared Investment Opportunity ETF
ACIO
$2.17B
$2.48M 1.02%
59,761
+15,701
JMST icon
17
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$2.48M 1.02%
48,690
+3,775
LLY icon
18
Eli Lilly
LLY
$772B
$2.31M 0.95%
2,963
-8
MMM icon
19
3M
MMM
$88.4B
$2.3M 0.94%
15,083
+478
COWZ icon
20
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$2.29M 0.94%
41,532
+954
GDX icon
21
VanEck Gold Miners ETF
GDX
$20.9B
$2.15M 0.88%
41,357
+300
VHT icon
22
Vanguard Health Care ETF
VHT
$16.1B
$2.06M 0.84%
8,281
+1
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$1.97M 0.81%
10,819
+269
AMZN icon
24
Amazon
AMZN
$2.61T
$1.92M 0.79%
8,749
+275
HD icon
25
Home Depot
HD
$378B
$1.91M 0.79%
5,219
+11
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