NCM
NCM Capital Management Portfolio holdings
AUM
$244M
This Quarter Return
+9.65%
1 Year Return
+17.2%
3 Year Return
+75.52%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+17%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
161
New
15
Increased
63
Reduced
51
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$3.88M |
| 2 |
NVIDIA
NVDA
|
$885K |
| 3 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$885K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$441K |
| 5 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$395K |
Top Sells
| 1 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$246K |
| 2 |
Kimbell Royalty Partners
KRP
|
$190K |
| 3 |
Accenture
ACN
|
$148K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$75.6K |
| 5 |
Microsoft
MSFT
|
$66.2K |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Healthcare | 6.23% |
| 3 | Financials | 5.47% |
| 4 | Consumer Discretionary | 5.22% |
| 5 | Energy | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $1.32M | 0.8% |
21,668
+813
| +4% | +$49.4K |
|
27
iShares Russell 2000 ETF
IWM
$67B
| $1.3M | 0.79% |
6,482
| – | – |
|
28
Qualcomm
QCOM
$173B
| $1.3M | 0.79% |
8,987
| – | – |
|
29
Nike
NKE
$114B
| $1.26M | 0.76% |
11,612
+7
| +0.1% | +$760 |
|
30
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.25M | 0.76% |
19,732
+1,732
| +10% | +$110K |
|
31
Honeywell
HON
$139B
| $1.24M | 0.75% |
5,930
-66
| -1% | -$13.8K |
|
32
Eli Lilly
LLY
$657B
| $1.24M | 0.75% |
2,130
+3
| +0.1% | +$1.75K |
|
33
iShares US Technology ETF
IYW
$22.9B
| $1.22M | 0.74% |
9,941
+183
| +2% | +$22.5K |
|
34
Invesco QQQ Trust
QQQ
$364B
| $1.22M | 0.74% |
2,977
+130
| +5% | +$53.2K |
|
35
AbbVie
ABBV
$372B
| $1.2M | 0.73% |
7,748
-54
| -0.7% | -$8.37K |
|
36
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.16M | 0.7% |
6,026
+112
| +2% | +$21.6K |
|
37
Amazon
AMZN
$2.44T
| $1.11M | 0.67% |
7,322
-82
| -1% | -$12.5K |
|
38
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.1M | 0.67% |
20,400
-372
| -2% | -$20K |
|
39
iShares Core S&P 500 ETF
IVV
$662B
| $1.08M | 0.66% |
2,269
+512
| +29% | +$245K |
|
40
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.07M | 0.65% |
15,214
-76
| -0.5% | -$5.35K |
|
41
McDonald's
MCD
$224B
| $1.07M | 0.65% |
3,597
+11
| +0.3% | +$3.26K |
|
42
Boeing
BA
$177B
| $1.04M | 0.63% |
3,984
-100
| -2% | -$26.1K |
|
43
Bank of America
BAC
$376B
| $1.02M | 0.62% |
30,348
+500
| +2% | +$16.8K |
|
44
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.01M | 0.61% |
1,988
-100
| -5% | -$50.7K |
|
45
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1M | 0.61% |
12,374
+46
| +0.4% | +$3.73K |
|
46
Advanced Micro Devices
AMD
$264B
| $1M | 0.61% |
6,801
-82
| -1% | -$12.1K |
|
47
Vanguard Total Stock Market ETF
VTI
$526B
| $996K | 0.6% |
4,200
+88
| +2% | +$20.9K |
|
48
Morgan Stanley
MS
$240B
| $994K | 0.6% |
10,655
+160
| +2% | +$14.9K |
|
49
Blackstone
BX
$134B
| $972K | 0.59% |
7,423
+934
| +14% | +$122K |
|
|
50
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $937K | 0.57% |
33,917
+14,300
| +73% | +$395K |
|