NCM
NCM Capital Management Portfolio holdings
AUM
$244M
This Quarter Return
+9.05%
1 Year Return
+17.2%
3 Year Return
+75.52%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+9.5%)
Cap. Flow
+$5.98M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
181
New
10
Increased
74
Reduced
41
Closed
4
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.22M |
| 2 |
Tesla
TSLA
|
$1.04M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$514K |
| 4 |
Meta Platforms (Facebook)
META
|
$301K |
| 5 |
Thermo Fisher Scientific
TMO
|
$246K |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Financials | 5.57% |
| 3 | Energy | 5.55% |
| 4 | Industrials | 4.94% |
| 5 | Healthcare | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global X Cybersecurity ETF
BUG
$1.11B
| $1.14M | 0.47% |
30,826
+1,962
| +7% | +$72.6K |
|
52
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.13M | 0.46% |
1,988
| – | – |
|
53
Gilead Sciences
GILD
$140B
| $1.13M | 0.46% |
10,147
+2
| +0% | +$222 |
|
54
Walt Disney
DIS
$211B
| $1.12M | 0.46% |
9,010
+300
| +3% | +$37.2K |
|
55
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $1.08M | 0.44% |
12,328
-46
| -0.4% | -$4.01K |
|
56
RTX Corp
RTX
$212B
| $1.07M | 0.44% |
7,302
+36
| +0.5% | +$5.26K |
|
57
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $1.05M | 0.43% |
19,299
+3,247
| +20% | +$177K |
|
58
McDonald's
MCD
$226B
| $1.05M | 0.43% |
3,594
+12
| +0.3% | +$3.51K |
|
59
Blackstone
BX
$131B
| $1.01M | 0.41% |
6,748
| – | – |
|
|
60
Fidelity Total Bond ETF
FBND
$20.4B
| $1.01M | 0.41% |
22,041
-11,220
| -34% | -$514K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $985K | 0.4% |
2,028
| – | – |
|
62
Bristol-Myers Squibb
BMY
$96.7B
| $983K | 0.4% |
21,226
-100
| -0.5% | -$4.63K |
|
63
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $954K | 0.39% |
7,156
| – | – |
|
64
Avantis Emerging Markets Value ETF
AVES
$776M
| $946K | 0.39% |
17,669
+893
| +5% | +$47.8K |
|
65
Johnson & Johnson
JNJ
$429B
| $928K | 0.38% |
6,070
-23
| -0.4% | -$3.52K |
|
66
Wheaton Precious Metals
WPM
$46.5B
| $910K | 0.37% |
10,129
+2
| +0% | +$180 |
|
67
Chevron
CVX
$318B
| $889K | 0.36% |
6,205
-45
| -0.7% | -$6.44K |
|
68
Waste Management
WM
$90.4B
| $855K | 0.35% |
3,738
+1
| +0% | +$229 |
|
69
iShares S&P 500 Growth ETF
IVW
$63.2B
| $844K | 0.35% |
7,645
+445
| +6% | +$49.1K |
|
70
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $834K | 0.34% |
10,299
+60
| +0.6% | +$4.86K |
|
71
W.R. Berkley
WRB
$27.4B
| $827K | 0.34% |
11,259
| – | – |
|
72
PepsiCo
PEP
$203B
| $819K | 0.34% |
6,203
-121
| -2% | -$16K |
|
73
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $793K | 0.33% |
9,569
+603
| +7% | +$50K |
|
74
Verizon
VZ
$184B
| $791K | 0.32% |
18,290
| – | – |
|
75
Caterpillar
CAT
$194B
| $788K | 0.32% |
2,030
| – | – |
|