NCM
NCM Capital Management Portfolio holdings
AUM
$244M
This Quarter Return
+13%
1 Year Return
+17.2%
3 Year Return
+75.52%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+8.2%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
172
New
13
Increased
31
Reduced
74
Closed
13
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$3.63M |
| 2 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$510K |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$437K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$376K |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$265K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.08M |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$419K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$358K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$354K |
| 5 |
NVIDIA
NVDA
|
$339K |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Healthcare | 6.3% |
| 3 | Financials | 5.53% |
| 4 | Energy | 4.86% |
| 5 | Consumer Discretionary | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$171B
| $1.49M | 0.83% |
8,787
-200
| -2% | -$33.9K |
|
27
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $1.42M | 0.8% |
13,118
-708
| -5% | -$76.7K |
|
28
AbbVie
ABBV
$374B
| $1.4M | 0.79% |
7,698
-50
| -0.6% | -$9.11K |
|
29
NextEra Energy, Inc.
NEE
$150B
| $1.35M | 0.76% |
21,104
-564
| -3% | -$36K |
|
30
VanEck Gold Miners ETF
GDX
$19.5B
| $1.34M | 0.75% |
42,332
-1,200
| -3% | -$37.9K |
|
31
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.33M | 0.75% |
20,332
+600
| +3% | +$39.4K |
|
32
Amazon
AMZN
$2.4T
| $1.33M | 0.75% |
7,395
+73
| +1% | +$13.2K |
|
33
Invesco QQQ Trust
QQQ
$361B
| $1.32M | 0.74% |
2,977
| – | – |
|
34
iShares US Technology ETF
IYW
$22.7B
| $1.3M | 0.73% |
9,610
-331
| -3% | -$44.7K |
|
35
Vanguard Total Stock Market ETF
VTI
$522B
| $1.23M | 0.69% |
4,724
+524
| +12% | +$136K |
|
36
iShares Russell 2000 ETF
IWM
$66.6B
| $1.22M | 0.68% |
5,796
-686
| -11% | -$144K |
|
37
Honeywell
HON
$138B
| $1.21M | 0.68% |
5,893
-37
| -0.6% | -$7.59K |
|
38
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.19M | 0.67% |
20,525
+125
| +0.6% | +$7.26K |
|
39
Advanced Micro Devices
AMD
$263B
| $1.19M | 0.67% |
6,592
-209
| -3% | -$37.7K |
|
40
Bank of America
BAC
$373B
| $1.16M | 0.65% |
30,483
+135
| +0.4% | +$5.12K |
|
41
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.15M | 0.64% |
5,526
-500
| -8% | -$104K |
|
42
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.15M | 0.64% |
15,472
+258
| +2% | +$19.1K |
|
43
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.11M | 0.62% |
1,988
| – | – |
|
44
Nike
NKE
$110B
| $1.09M | 0.61% |
11,591
-21
| -0.2% | -$1.97K |
|
45
Eaton
ETN
$134B
| $1.08M | 0.6% |
3,439
| – | – |
|
46
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.05M | 0.59% |
12,374
| – | – |
|
47
McDonald's
MCD
$225B
| $1.01M | 0.57% |
3,586
-11
| -0.3% | -$3.1K |
|
48
Blackstone
BX
$132B
| $959K | 0.54% |
7,298
-125
| -2% | -$16.4K |
|
49
Pfizer
PFE
$142B
| $958K | 0.54% |
34,523
+4,314
| +14% | +$120K |
|
50
Morgan Stanley
MS
$238B
| $912K | 0.51% |
9,689
-966
| -9% | -$91K |
|