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 | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $1.91M | 0.78% |
17,711
-828
| -4% | -$89.3K |
|
27
Eaton
ETN
$134B
| $1.86M | 0.76% |
5,215
+255
| +5% | +$91K |
|
28
iShares US Technology ETF
IYW
$22.9B
| $1.83M | 0.75% |
10,551
+327
| +3% | +$56.8K |
|
29
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.82M | 0.75% |
22,263
+111
| +0.5% | +$9.07K |
|
30
iShares Core S&P 500 ETF
IVV
$660B
| $1.79M | 0.73% |
2,861
+498
| +21% | +$311K |
|
31
iShares Select Dividend ETF
DVY
$20.6B
| $1.76M | 0.72% |
13,229
+61
| +0.5% | +$8.1K |
|
32
IBM
IBM
$227B
| $1.75M | 0.72% |
5,920
| – | – |
|
33
Invesco QQQ Trust
QQQ
$364B
| $1.65M | 0.68% |
2,993
+14
| +0.5% | +$7.72K |
|
34
iShares Core High Dividend ETF
HDV
$11.6B
| $1.57M | 0.64% |
13,402
+4
| +0% | +$469 |
|
35
NextEra Energy, Inc.
NEE
$148B
| $1.49M | 0.61% |
21,510
+779
| +4% | +$54.1K |
|
36
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $1.49M | 0.61% |
13,142
+424
| +3% | +$48.1K |
|
37
Merck
MRK
$210B
| $1.47M | 0.6% |
18,591
| – | – |
|
38
Bank of America
BAC
$371B
| $1.44M | 0.59% |
30,498
+15
| +0% | +$710 |
|
39
AbbVie
ABBV
$374B
| $1.43M | 0.59% |
7,698
| – | – |
|
40
Qualcomm
QCOM
$170B
| $1.42M | 0.58% |
8,922
+30
| +0.3% | +$4.78K |
|
41
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.29B
| $1.4M | 0.57% |
60,327
-1,743
| -3% | -$40.4K |
|
42
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.39M | 0.57% |
16,704
+779
| +5% | +$65K |
|
43
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.37M | 0.56% |
5,426
| – | – |
|
44
Honeywell
HON
$136B
| $1.37M | 0.56% |
5,890
+11
| +0.2% | +$2.56K |
|
45
Morgan Stanley
MS
$237B
| $1.28M | 0.53% |
9,105
+16
| +0.2% | +$2.25K |
|
46
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $1.25M | 0.51% |
20,003
+4,654
| +30% | +$291K |
|
47
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.24M | 0.51% |
19,360
| – | – |
|
48
Advanced Micro Devices
AMD
$263B
| $1.21M | 0.49% |
8,492
-162
| -2% | -$23K |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.2M | 0.49% |
19,339
| – | – |
|
50
Procter & Gamble
PG
$370B
| $1.15M | 0.47% |
7,217
+16
| +0.2% | +$2.55K |
|