NCM
NCM Capital Management Portfolio holdings
AUM
$244M
This Quarter Return
+11.56%
1 Year Return
+17.2%
3 Year Return
+75.52%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+15%)
Cap. Flow
+$5.09M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
179
New
17
Increased
49
Reduced
57
Closed
7
Top Buys
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.32M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$982K |
| 3 |
Exxon Mobil
XOM
|
$772K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$635K |
| 5 |
Innovator US Small Cap Power Buffer ETF April
KAPR
|
$449K |
Sector Composition
| 1 | Technology | 9% |
| 2 | Healthcare | 7.34% |
| 3 | Energy | 6.47% |
| 4 | Financials | 6.38% |
| 5 | Consumer Discretionary | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $1.47M | 0.97% |
28,589
-270
| -0.9% | -$13.8K |
|
27
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.45M | 0.95% |
9,541
-230
| -2% | -$34.9K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $1.38M | 0.91% |
16,460
+5
| +0% | +$418 |
|
29
Nike
NKE
$110B
| $1.37M | 0.9% |
11,710
-100
| -0.8% | -$11.7K |
|
30
New Mountain Finance
NMFC
$1.12B
| $1.35M | 0.89% |
109,475
| – | – |
|
31
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.33M | 0.88% |
19,717
-71
| -0.4% | -$4.79K |
|
32
VanEck Gold Miners ETF
GDX
$19.6B
| $1.33M | 0.88% |
46,349
-261
| -0.6% | -$7.48K |
|
33
Honeywell
HON
$136B
| $1.28M | 0.85% |
5,994
+393
| +7% | +$84.2K |
|
34
AbbVie
ABBV
$374B
| $1.28M | 0.84% |
7,893
+4
| +0.1% | +$647 |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.22M | 0.8% |
29,032
-1,829
| -6% | -$76.7K |
|
36
iShares Russell 2000 ETF
IWM
$66.6B
| $1.16M | 0.77% |
6,657
-397
| -6% | -$69.2K |
|
37
Bristol-Myers Squibb
BMY
$96.7B
| $1.1M | 0.73% |
15,307
| – | – |
|
38
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.1M | 0.72% |
10,407
-154
| -1% | -$16.2K |
|
39
Qualcomm
QCOM
$170B
| $1.04M | 0.68% |
9,437
+1
| +0% | +$110 |
|
40
Bank of America
BAC
$371B
| $1.02M | 0.67% |
30,755
| – | – |
|
41
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $997K | 0.66% |
21,739
-5,218
| -19% | -$239K |
|
42
Chevron
CVX
$318B
| $988K | 0.65% |
5,505
-48
| -0.9% | -$8.62K |
|
43
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $981K | 0.65% |
19,625
+1,275
| +7% | +$63.7K |
|
44
Intel
INTC
$105B
| $980K | 0.65% |
37,081
+19,907
| +116% | +$526K |
|
45
Morgan Stanley
MS
$237B
| $952K | 0.63% |
11,195
| – | – |
|
46
McDonald's
MCD
$226B
| $946K | 0.62% |
3,590
-48
| -1% | -$12.6K |
|
47
Johnson & Johnson
JNJ
$429B
| $928K | 0.61% |
5,253
-84
| -2% | -$14.8K |
|
48
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $925K | 0.61% |
2,088
| – | – |
|
49
Gilead Sciences
GILD
$140B
| $892K | 0.59% |
10,386
-146
| -1% | -$12.5K |
|
50
Innovator US Equity Buffer ETF February
BFEB
$194M
| $885K | 0.58% |
29,551
| – | – |
|