NCM
NCM Capital Management Portfolio holdings
AUM
$244M
1-Year Return
17.2%
This Quarter Return
-3.33%
1 Year Return
+17.2%
3 Year Return
+75.52%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$46.2M
(+41%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
32.21%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
190
New
47
Increased
79
Reduced
29
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.37M |
| 2 |
iShares MBS ETF
MBB
|
$3.14M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.87M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.64M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$1.72M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$879K |
| 2 |
Texas Pacific Land
TPL
|
$343K |
| 3 |
Home Depot
HD
|
$272K |
| 4 |
Starbucks
SBUX
|
$269K |
| 5 |
Simon Property Group
SPG
|
$212K |
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Healthcare | 6.62% |
| 3 | Financials | 6.15% |
| 4 | Consumer Discretionary | 5.32% |
| 5 | Energy | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$139B
| $1.51M | 0.95% |
29,195
-401
| -1% | -$20.8K |
|
27
Vanguard Growth ETF
VUG
$187B
| $1.5M | 0.94% |
5,207
+112
| +2% | +$32.2K |
|
28
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.5M | 0.94% |
+9,264
| New | +$1.5M |
|
|
29
Home Depot
HD
$410B
| $1.49M | 0.94% |
4,991
-909
| -15% | -$272K |
|
30
Qualcomm
QCOM
$172B
| $1.47M | 0.92% |
9,584
+192
| +2% | +$29.3K |
|
31
iShares Core High Dividend ETF
HDV
$11.6B
| $1.46M | 0.92% |
13,673
+155
| +1% | +$16.6K |
|
32
Merck
MRK
$210B
| $1.4M | 0.88% |
17,105
+456
| +3% | +$37.4K |
|
33
NextEra Energy, Inc.
NEE
$146B
| $1.39M | 0.88% |
16,444
-981
| -6% | -$83.1K |
|
34
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.33M | 0.84% |
+4,782
| New | +$1.33M |
|
35
AbbVie
ABBV
$376B
| $1.3M | 0.82% |
8,001
+35
| +0.4% | +$5.67K |
|
36
Bank of America
BAC
$375B
| $1.27M | 0.8% |
30,855
+59
| +0.2% | +$2.43K |
|
37
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.26M | 0.8% |
10,566
+6,566
| +164% | +$785K |
|
38
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.2M | 0.75% |
+15,332
| New | +$1.2M |
|
39
iShares US Technology ETF
IYW
$23.1B
| $1.14M | 0.72% |
11,080
+64
| +0.6% | +$6.6K |
|
40
Bristol-Myers Squibb
BMY
$95B
| $1.13M | 0.71% |
15,507
-500
| -3% | -$36.5K |
|
41
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $1.13M | 0.71% |
14,119
+3,629
| +35% | +$290K |
|
42
Honeywell
HON
$136B
| $1.09M | 0.69% |
5,600
+46
| +0.8% | +$8.95K |
|
43
New Mountain Finance
NMFC
$1.13B
| $1.06M | 0.67% |
+76,699
| New | +$1.06M |
|
44
iShares Russell 2000 ETF
IWM
$67.4B
| $1.03M | 0.65% |
5,001
+2,851
| +133% | +$585K |
|
45
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $1.02M | 0.64% |
+12,328
| New | +$1.02M |
|
46
Vanguard Real Estate ETF
VNQ
$34.3B
| $996K | 0.63% |
9,187
+2,739
| +42% | +$297K |
|
47
Verizon
VZ
$186B
| $992K | 0.62% |
19,479
+638
| +3% | +$32.5K |
|
48
iShares National Muni Bond ETF
MUB
$38.7B
| $987K | 0.62% |
8,999
+5,000
| +125% | +$548K |
|
49
Morgan Stanley
MS
$240B
| $978K | 0.62% |
11,195
+84
| +0.8% | +$7.34K |
|
50
Johnson & Johnson
JNJ
$430B
| $957K | 0.6% |
5,398
+384
| +8% | +$68.1K |
|