NCM
NCM Capital Management Portfolio holdings
AUM
$244M
This Quarter Return
-5.18%
1 Year Return
+17.2%
3 Year Return
+75.52%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-7.4%)
Cap. Flow
-$4.66M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
174
New
6
Increased
57
Reduced
38
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.2% |
| 2 | Healthcare | 6.92% |
| 3 | Energy | 6.44% |
| 4 | Financials | 6% |
| 5 | Consumer Discretionary | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $1.29M | 0.98% |
16,455
+5
| +0% | +$392 |
|
27
NVIDIA
NVDA
$4.15T
| $1.29M | 0.97% |
10,608
+31
| +0.3% | +$3.76K |
|
28
Pfizer
PFE
$141B
| $1.26M | 0.96% |
28,859
-166
| -0.6% | -$7.27K |
|
29
New Mountain Finance
NMFC
$1.13B
| $1.26M | 0.95% |
109,475
-548
| -0.5% | -$6.32K |
|
30
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.23M | 0.93% |
+19,788
| New | +$1.23M |
|
31
iShares Russell 2000 ETF
IWM
$66.6B
| $1.16M | 0.88% |
7,054
+11
| +0.2% | +$1.81K |
|
32
VanEck Gold Miners ETF
GDX
$19.5B
| $1.12M | 0.85% |
46,610
-100
| -0.2% | -$2.41K |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.12M | 0.85% |
30,861
-1,440
| -4% | -$52.4K |
|
34
Bristol-Myers Squibb
BMY
$96B
| $1.09M | 0.82% |
15,307
-200
| -1% | -$14.2K |
|
35
Qualcomm
QCOM
$170B
| $1.07M | 0.81% |
9,436
-149
| -2% | -$16.8K |
|
36
AbbVie
ABBV
$373B
| $1.06M | 0.8% |
7,889
-16
| -0.2% | -$2.15K |
|
37
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $1.04M | 0.79% |
26,957
+2,469
| +10% | +$95.2K |
|
38
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.01M | 0.77% |
10,561
| – | – |
|
39
iShares Russell 1000 Growth ETF
IWF
$115B
| $982K | 0.74% |
4,667
-6,286
| -57% | -$1.32M |
|
40
Nike
NKE
$111B
| $982K | 0.74% |
11,810
| – | – |
|
41
Honeywell
HON
$137B
| $935K | 0.71% |
5,601
+1
| +0% | +$167 |
|
42
Bank of America
BAC
$374B
| $929K | 0.7% |
30,755
-100
| -0.3% | -$3.02K |
|
43
Morgan Stanley
MS
$237B
| $885K | 0.67% |
11,195
| – | – |
|
44
Johnson & Johnson
JNJ
$429B
| $872K | 0.66% |
5,337
-63
| -1% | -$10.3K |
|
45
McDonald's
MCD
$224B
| $839K | 0.63% |
3,638
+2
| +0.1% | +$461 |
|
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $839K | 0.63% |
2,088
| – | – |
|
47
Innovator US Equity Buffer ETF February
BFEB
$193M
| $825K | 0.62% |
29,551
| – | – |
|
48
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $821K | 0.62% |
12,328
| – | – |
|
49
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $816K | 0.62% |
18,350
+1,000
| +6% | +$44.5K |
|
50
iShares Russell 2000 Value ETF
IWN
$11.7B
| $806K | 0.61% |
+6,251
| New | +$806K |
|