NCM
NCM Capital Management Portfolio holdings
AUM
$244M
This Quarter Return
+4.8%
1 Year Return
+17.2%
3 Year Return
+75.52%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-12%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-15.76%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
181
New
9
Increased
39
Reduced
60
Closed
32
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.91M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.1M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.69M |
| 4 |
New Mountain Finance
NMFC
|
$1.35M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.22M |
Sector Composition
| 1 | Technology | 12.66% |
| 2 | Healthcare | 7.85% |
| 3 | Energy | 5.85% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Financials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $1.26M | 0.94% |
7,897
+4
| +0.1% | +$638 |
|
27
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $1.25M | 0.93% |
13,467
-3,722
| -22% | -$345K |
|
28
Intel
INTC
$106B
| $1.19M | 0.89% |
36,396
-685
| -2% | -$22.4K |
|
29
iShares Russell 2000 ETF
IWM
$66.6B
| $1.16M | 0.86% |
6,482
-175
| -3% | -$31.2K |
|
30
Honeywell
HON
$138B
| $1.15M | 0.86% |
5,990
-4
| -0.1% | -$765 |
|
31
Qualcomm
QCOM
$171B
| $1.14M | 0.85% |
8,915
-522
| -6% | -$66.6K |
|
32
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.29B
| $1.13M | 0.85% |
+32,746
| New | +$1.13M |
|
33
Bristol-Myers Squibb
BMY
$96.5B
| $1.06M | 0.79% |
15,307
| – | – |
|
34
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.02M | 0.76% |
20,425
+800
| +4% | +$40K |
|
35
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.02M | 0.76% |
15,274
-11,523
| -43% | -$770K |
|
36
McDonald's
MCD
$225B
| $1M | 0.75% |
3,581
-9
| -0.3% | -$2.52K |
|
37
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $957K | 0.72% |
2,088
| – | – |
|
38
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $954K | 0.71% |
20,329
+4,000
| +24% | +$188K |
|
39
Innovator US Equity Buffer ETF February
BFEB
$193M
| $945K | 0.71% |
29,551
| – | – |
|
40
iShares US Technology ETF
IYW
$22.7B
| $933K | 0.7% |
10,058
-528
| -5% | -$49K |
|
41
Morgan Stanley
MS
$238B
| $930K | 0.7% |
10,595
-600
| -5% | -$52.7K |
|
42
Invesco QQQ Trust
QQQ
$361B
| $914K | 0.68% |
2,846
-200
| -7% | -$64.2K |
|
43
Chevron
CVX
$326B
| $909K | 0.68% |
5,570
+65
| +1% | +$10.6K |
|
44
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $889K | 0.66% |
12,328
| – | – |
|
45
Technology Select Sector SPDR Fund
XLK
$83.1B
| $889K | 0.66% |
5,889
| – | – |
|
46
Bank of America
BAC
$373B
| $878K | 0.66% |
30,705
-50
| -0.2% | -$1.43K |
|
47
Boeing
BA
$179B
| $875K | 0.65% |
4,118
+200
| +5% | +$42.5K |
|
48
PepsiCo
PEP
$206B
| $868K | 0.65% |
4,763
+2
| +0% | +$364 |
|
49
Gilead Sciences
GILD
$140B
| $862K | 0.64% |
10,390
+4
| +0% | +$332 |
|
50
Verizon
VZ
$185B
| $841K | 0.63% |
21,624
-527
| -2% | -$20.5K |
|