NCM

NCM Capital Management Portfolio holdings

AUM $244M
1-Year Est. Return 17.2%
This Quarter Est. Return
1 Year Est. Return
+17.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$450K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.13M
3
+$1.04M
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$690K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$632K

Top Sells

1
+$1.64M
2
+$725K
3
+$385K
4
ABNB icon
Airbnb
ABNB
+$223K
5
DHR icon
Danaher
DHR
+$216K

Sector Composition

1 Technology 16.55%
2 Energy 7.52%
3 Healthcare 5.72%
4 Financials 5.32%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
26
Utilities Select Sector SPDR Fund
XLU
$21.9B
$1.75M 0.79%
22,152
+993
ACIO icon
27
Aptus Collared Investment Opportunity ETF
ACIO
$2.17B
$1.7M 0.77%
44,060
+9,350
MRK icon
28
Merck
MRK
$215B
$1.67M 0.75%
18,591
HDV icon
29
iShares Core High Dividend ETF
HDV
$11.4B
$1.62M 0.73%
13,398
+2
ABBV icon
30
AbbVie
ABBV
$385B
$1.61M 0.73%
7,698
AMZN icon
31
Amazon
AMZN
$2.61T
$1.61M 0.73%
8,474
+390
FBND icon
32
Fidelity Total Bond ETF
FBND
$20.9B
$1.52M 0.68%
33,261
+24,848
TLTW icon
33
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.42B
$1.49M 0.67%
62,070
-30,145
IBM icon
34
IBM
IBM
$287B
$1.47M 0.66%
5,920
+114
NEE icon
35
NextEra Energy
NEE
$170B
$1.47M 0.66%
20,731
-242
IYW icon
36
iShares US Technology ETF
IYW
$23.3B
$1.44M 0.65%
10,224
+863
QQQ icon
37
Invesco QQQ Trust
QQQ
$400B
$1.4M 0.63%
2,979
QCOM icon
38
Qualcomm
QCOM
$195B
$1.37M 0.61%
8,892
VLUE icon
39
iShares MSCI USA Value Factor ETF
VLUE
$8.42B
$1.36M 0.61%
12,718
-100
ETN icon
40
Eaton
ETN
$149B
$1.35M 0.61%
4,960
+1,411
IVV icon
41
iShares Core S&P 500 ETF
IVV
$677B
$1.33M 0.6%
2,363
-21
BMY icon
42
Bristol-Myers Squibb
BMY
$93.8B
$1.3M 0.58%
21,326
-300
BAC icon
43
Bank of America
BAC
$392B
$1.27M 0.57%
30,483
HON icon
44
Honeywell
HON
$128B
$1.24M 0.56%
5,879
+3
PG icon
45
Procter & Gamble
PG
$351B
$1.23M 0.55%
7,201
+125
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.2M 0.54%
15,925
DGRO icon
47
iShares Core Dividend Growth ETF
DGRO
$35.4B
$1.2M 0.54%
19,360
-765
GILD icon
48
Gilead Sciences
GILD
$149B
$1.14M 0.51%
10,145
+3
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$1.13M 0.51%
19,339
XLK icon
50
Technology Select Sector SPDR Fund
XLK
$98.9B
$1.12M 0.5%
5,426
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