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NCM

NCM Capital Management Portfolio holdings

AUM $279M
1-Year Est. Return 26.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$767K
3
+$342K
4
PEP icon
PepsiCo
PEP
+$297K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$282K

Top Sells

1
+$1.23M
2
+$746K
3
+$724K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$503K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$384K

Sector Composition

1 Technology 19.43%
2 Financials 5.49%
3 Energy 4.96%
4 Healthcare 4.88%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 0.73%
9,927
-892
27
$1.88M 0.73%
5,027
-188
28
$1.88M 0.73%
13,240
+11
29
$1.88M 0.73%
43,092
-1,434
30
$1.82M 0.71%
74,788
+48,945
31
$1.75M 0.68%
7,983
-766
32
$1.74M 0.68%
7,518
-180
33
$1.67M 0.65%
5,920
34
$1.64M 0.64%
67,030
+20
35
$1.59M 0.62%
2,646
-347
36
$1.58M 0.61%
20,971
-539
37
$1.58M 0.61%
2,363
-498
38
$1.57M 0.61%
30,514
+16
39
$1.56M 0.61%
18,608
+17
40
$1.55M 0.6%
12,421
-721
41
$1.53M 0.59%
10,852
42
$1.52M 0.59%
17,361
+657
43
$1.48M 0.58%
8,922
44
$1.45M 0.56%
9,109
+4
45
$1.41M 0.55%
60,236
-91
46
$1.35M 0.52%
20,777
+774
47
$1.31M 0.51%
19,260
-100
48
$1.28M 0.5%
7,892
-600
49
$1.26M 0.49%
19,339
50
$1.22M 0.47%
7,267
-35
1
2
3 4 5