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
XOM icon
26
Exxon Mobil
XOM
$482B
$1.91M 0.78%
17,711
-828
ETN icon
27
Eaton
ETN
$149B
$1.86M 0.76%
5,215
+255
IYW icon
28
iShares US Technology ETF
IYW
$23.3B
$1.83M 0.75%
10,551
+327
XLU icon
29
Utilities Select Sector SPDR Fund
XLU
$21.9B
$1.82M 0.75%
22,263
+111
IVV icon
30
iShares Core S&P 500 ETF
IVV
$677B
$1.79M 0.73%
2,861
+498
DVY icon
31
iShares Select Dividend ETF
DVY
$20.5B
$1.76M 0.72%
13,229
+61
IBM icon
32
IBM
IBM
$287B
$1.75M 0.72%
5,920
QQQ icon
33
Invesco QQQ Trust
QQQ
$400B
$1.65M 0.68%
2,993
+14
HDV icon
34
iShares Core High Dividend ETF
HDV
$11.4B
$1.57M 0.64%
13,402
+4
NEE icon
35
NextEra Energy
NEE
$170B
$1.49M 0.61%
21,510
+779
VLUE icon
36
iShares MSCI USA Value Factor ETF
VLUE
$8.42B
$1.49M 0.61%
13,142
+424
MRK icon
37
Merck
MRK
$215B
$1.47M 0.6%
18,591
BAC icon
38
Bank of America
BAC
$392B
$1.44M 0.59%
30,498
+15
ABBV icon
39
AbbVie
ABBV
$385B
$1.43M 0.59%
7,698
QCOM icon
40
Qualcomm
QCOM
$195B
$1.42M 0.58%
8,922
+30
TLTW icon
41
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.42B
$1.4M 0.57%
60,327
-1,743
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.39M 0.57%
16,704
+779
XLK icon
43
Technology Select Sector SPDR Fund
XLK
$98.9B
$1.37M 0.56%
5,426
HON icon
44
Honeywell
HON
$128B
$1.37M 0.56%
5,890
+11
MS icon
45
Morgan Stanley
MS
$261B
$1.28M 0.53%
9,105
+16
HELO icon
46
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.5B
$1.25M 0.51%
20,003
+4,654
DGRO icon
47
iShares Core Dividend Growth ETF
DGRO
$35.4B
$1.24M 0.51%
19,360
AMD icon
48
Advanced Micro Devices
AMD
$416B
$1.21M 0.49%
8,492
-162
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$1.2M 0.49%
19,339
PG icon
50
Procter & Gamble
PG
$351B
$1.15M 0.47%
7,217
+16
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