NCM
NCM Capital Management Portfolio holdings
AUM
$244M
This Quarter Return
+5.38%
1 Year Return
+17.2%
3 Year Return
+75.52%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+7.6%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
156
New
7
Increased
72
Reduced
30
Closed
4
Top Buys
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$1.09M |
| 2 |
Innovator US Equity Buffer ETF February
BFEB
|
$945K |
| 3 |
Moderna
MRNA
|
$221K |
| 4 |
Illumina
ILMN
|
$210K |
| 5 |
International Paper
IP
|
$202K |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Healthcare | 6.97% |
| 3 | Consumer Discretionary | 5.72% |
| 4 | Financials | 5.28% |
| 5 | Energy | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $1.22M | 0.85% |
16,472
+19
| +0.1% | +$1.41K |
|
27
iShares Russell 2000 ETF
IWM
$66.7B
| $1.21M | 0.84% |
6,482
| – | – |
|
28
Intel
INTC
$105B
| $1.17M | 0.81% |
34,990
-1,406
| -4% | -$47K |
|
29
Pfizer
PFE
$142B
| $1.17M | 0.81% |
31,773
+43
| +0.1% | +$1.58K |
|
30
iShares US Technology ETF
IYW
$22.6B
| $1.1M | 0.77% |
10,139
+81
| +0.8% | +$8.82K |
|
31
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.09M | 0.75% |
21,062
+637
| +3% | +$32.8K |
|
32
McDonald's
MCD
$224B
| $1.07M | 0.75% |
3,593
+12
| +0.3% | +$3.58K |
|
33
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.06M | 0.74% |
22,230
+1,901
| +9% | +$91K |
|
34
Qualcomm
QCOM
$169B
| $1.06M | 0.74% |
8,916
+1
| +0% | +$119 |
|
35
AbbVie
ABBV
$372B
| $1.06M | 0.74% |
7,852
-45
| -0.6% | -$6.06K |
|
36
Invesco QQQ Trust
QQQ
$361B
| $1.05M | 0.73% |
2,847
+1
| +0% | +$369 |
|
37
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.05M | 0.73% |
15,516
+242
| +2% | +$16.3K |
|
38
Eli Lilly
LLY
$657B
| $1.04M | 0.72% |
2,216
-36
| -2% | -$16.9K |
|
39
Technology Select Sector SPDR Fund
XLK
$82.9B
| $1.02M | 0.71% |
5,889
| – | – |
|
40
iShares Core S&P 500 ETF
IVV
$656B
| $1.01M | 0.7% |
2,269
+512
| +29% | +$228K |
|
41
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1,000K | 0.69% |
2,088
| – | – |
|
42
Bristol-Myers Squibb
BMY
$97.2B
| $979K | 0.68% |
15,307
| – | – |
|
43
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $932K | 0.65% |
12,328
| – | – |
|
44
Morgan Stanley
MS
$237B
| $906K | 0.63% |
10,611
+16
| +0.2% | +$1.37K |
|
45
Vanguard Total Stock Market ETF
VTI
$522B
| $906K | 0.63% |
4,112
| – | – |
|
46
PepsiCo
PEP
$211B
| $882K | 0.61% |
4,764
+1
| +0% | +$185 |
|
47
Chevron
CVX
$325B
| $877K | 0.61% |
5,573
+3
| +0.1% | +$472 |
|
48
Bank of America
BAC
$372B
| $873K | 0.61% |
30,429
-276
| -0.9% | -$7.92K |
|
49
Boeing
BA
$180B
| $861K | 0.6% |
4,078
-40
| -1% | -$8.45K |
|
50
Accenture
ACN
$160B
| $828K | 0.58% |
2,684
+5
| +0.2% | +$1.54K |
|