NCM
NCM Capital Management Portfolio holdings
AUM $244M
1-Year Return
17.2%
This Quarter Return
-0.74%
1 Year Return
+17.2%
3 Year Return
+75.52%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$450K
(+0.2%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
176
New
6
Increased
53
Reduced
44
Closed
5
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.34M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$1.13M |
| 3 |
Tesla
TSLA
|
+$1.04M |
| 4 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$690K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$632K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.64M |
| 2 |
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
|
+$725K |
| 3 |
Broadcom
AVGO
|
+$385K |
| 4 |
Airbnb
ABNB
|
+$223K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $1.75M | 0.79% |
22,152
+993
| +5% | +$78.3K |
|
27
Aptus Collared Investment Opportunity ETF
ACIO
$2.11B
| $1.7M | 0.77% |
44,060
+9,350
| +27% | +$362K |
|
28
Merck
MRK
$202B
| $1.67M | 0.75% |
18,591
| – | – |
|
29
iShares Core High Dividend ETF
HDV
$11.6B
| $1.62M | 0.73% |
13,398
+2
| +0% | +$242 |
|
30
AbbVie
ABBV
$384B
| $1.61M | 0.73% |
7,698
| – | – |
|
31
Amazon
AMZN
$2.47T
| $1.61M | 0.73% |
8,474
+390
| +5% | +$74.2K |
|
|
32
Fidelity Total Bond ETF
FBND
$20.7B
| $1.52M | 0.68% |
33,261
+24,848
| +295% | +$1.13M |
|
|
33
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.37B
| $1.49M | 0.67% |
62,070
-30,145
| -33% | -$725K |
|
34
IBM
IBM
$239B
| $1.47M | 0.66% |
5,920
+114
| +2% | +$28.3K |
|
35
NextEra Energy, Inc.
NEE
$147B
| $1.47M | 0.66% |
20,731
-242
| -1% | -$17.2K |
|
36
iShares US Technology ETF
IYW
$24.2B
| $1.44M | 0.65% |
10,224
+863
| +9% | +$121K |
|
37
Invesco QQQ Trust
QQQ
$376B
| $1.4M | 0.63% |
2,979
| – | – |
|
38
Qualcomm
QCOM
$174B
| $1.37M | 0.61% |
8,892
| – | – |
|
39
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $1.36M | 0.61% |
12,718
-100
| -0.8% | -$10.7K |
|
40
Eaton
ETN
$146B
| $1.35M | 0.61% |
4,960
+1,411
| +40% | +$384K |
|
41
iShares Core S&P 500 ETF
IVV
$679B
| $1.33M | 0.6% |
2,363
-21
| -0.9% | -$11.8K |
|
42
Bristol-Myers Squibb
BMY
$94.3B
| $1.3M | 0.58% |
21,326
-300
| -1% | -$18.3K |
|
43
Bank of America
BAC
$375B
| $1.27M | 0.57% |
30,483
| – | – |
|
44
Honeywell
HON
$134B
| $1.24M | 0.56% |
5,879
+3
| +0.1% | +$635 |
|
45
Procter & Gamble
PG
$367B
| $1.23M | 0.55% |
7,201
+125
| +2% | +$21.3K |
|
46
iShares Core MSCI EAFE ETF
IEFA
$154B
| $1.2M | 0.54% |
15,925
| – | – |
|
47
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $1.2M | 0.54% |
19,360
-765
| -4% | -$47.3K |
|
48
Gilead Sciences
GILD
$140B
| $1.14M | 0.51% |
10,145
+3
| +0% | +$336 |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.13M | 0.51% |
19,339
| – | – |
|
50
Technology Select Sector SPDR Fund
XLK
$87.3B
| $1.12M | 0.5% |
5,426
| – | – |
|