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
$244M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$679K
2
+$652K
3
+$639K
4
AAPL icon
Apple
AAPL
+$615K
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$606K

Top Sells

1
+$1.22M
2
+$1.04M
3
+$514K
4
META icon
Meta Platforms (Facebook)
META
+$301K
5
TMO icon
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 Change
in Stake 		Capital Flow
BUG icon
51
Global X Cybersecurity ETF
BUG
$1.11B
$1.14M 0.47%
30,826
+1,962
MDY icon
52
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$1.13M 0.46%
1,988
GILD icon
53
Gilead Sciences
GILD
$149B
$1.13M 0.46%
10,147
+2
DIS icon
54
Walt Disney
DIS
$202B
$1.12M 0.46%
9,010
+300
VTWO icon
55
Vanguard Russell 2000 ETF
VTWO
$13B
$1.08M 0.44%
12,328
-46
RTX icon
56
RTX Corp
RTX
$239B
$1.07M 0.44%
7,302
+36
JEPQ icon
57
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.5B
$1.05M 0.43%
19,299
+3,247
MCD icon
58
McDonald's
MCD
$213B
$1.05M 0.43%
3,594
+12
BX icon
59
Blackstone
BX
$115B
$1.01M 0.41%
6,748
FBND icon
60
Fidelity Total Bond ETF
FBND
$20.9B
$1.01M 0.41%
22,041
-11,220
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.03T
$985K 0.4%
2,028
BMY icon
62
Bristol-Myers Squibb
BMY
$93.8B
$983K 0.4%
21,226
-100
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$65.1B
$954K 0.39%
7,156
AVES icon
64
Avantis Emerging Markets Value ETF
AVES
$813M
$946K 0.39%
17,669
+893
JNJ icon
65
Johnson & Johnson
JNJ
$455B
$928K 0.38%
6,070
-23
WPM icon
66
Wheaton Precious Metals
WPM
$43.8B
$910K 0.37%
10,129
+2
CVX icon
67
Chevron
CVX
$318B
$889K 0.36%
6,205
-45
WM icon
68
Waste Management
WM
$80.5B
$855K 0.35%
3,738
+1
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$68.2B
$844K 0.35%
7,645
+445
XLP icon
70
Consumers Staples Select Sector SPDR Fund
XLP
$14.9B
$834K 0.34%
10,299
+60
WRB icon
71
W.R. Berkley
WRB
$27.1B
$827K 0.34%
11,259
PEP icon
72
PepsiCo
PEP
$200B
$819K 0.34%
6,203
-121
SHY icon
73
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$793K 0.33%
9,569
+603
VZ icon
74
Verizon
VZ
$168B
$791K 0.32%
18,290
CAT icon
75
Caterpillar
CAT
$270B
$788K 0.32%
2,030
1 2
3
4 5