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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
$279M
AUM Growth
+$9.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$518K
3
+$456K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$431K
5
TCAL
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
+$392K

Top Sells

1
+$427K
2
+$253K
3
+$223K
4
V icon
Visa
V
+$200K
5
XOM icon
Exxon Mobil
XOM
+$186K

Sector Composition

1 Technology 16.6%
2 Energy 6.82%
3 Industrials 5.3%
4 Healthcare 4.97%
5 Financials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
51
Morgan Stanley
MS
$355B
$1.42M 0.51%
8,645
-232
INTC icon
52
Intel
INTC
$609B
$1.39M 0.5%
31,560
-475
BAC icon
53
Bank of America
BAC
$401B
$1.39M 0.5%
28,503
-875
GILD icon
54
Gilead Sciences
GILD
$156B
$1.38M 0.49%
9,899
-48
HELO icon
55
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.05B
$1.33M 0.48%
20,873
-754
DGRO icon
56
iShares Core Dividend Growth ETF
DGRO
$40.5B
$1.31M 0.47%
18,719
-600
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$120B
$1.31M 0.47%
19,339
PEP icon
58
PepsiCo
PEP
$194B
$1.28M 0.46%
8,237
-44
WPM icon
59
Wheaton Precious Metals
WPM
$57.2B
$1.26M 0.45%
9,630
PG icon
60
Procter & Gamble
PG
$351B
$1.25M 0.45%
8,661
+1,000
VTWO icon
61
Vanguard Russell 2000 ETF
VTWO
$16.9B
$1.23M 0.44%
12,328
MDY icon
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.23M 0.44%
1,988
JPIE icon
63
JPMorgan Income ETF
JPIE
$9.49B
$1.14M 0.41%
24,850
+9,850
AVES icon
64
Avantis Emerging Markets Value ETF
AVES
$1.47B
$1.14M 0.41%
19,081
+507
BMY icon
65
Bristol-Myers Squibb
BMY
$113B
$1.14M 0.41%
18,716
-993
QCOM icon
66
Qualcomm
QCOM
$224B
$1.13M 0.41%
8,785
-38
MCD icon
67
McDonald's
MCD
$202B
$1.08M 0.39%
3,485
+1
XLP icon
68
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.08M 0.39%
13,196
+9
JEPQ icon
69
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.6B
$1.07M 0.38%
19,263
+302
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$78.7B
$1.06M 0.38%
7,156
BUG icon
71
Global X Cybersecurity ETF
BUG
$1.1B
$1.05M 0.38%
41,947
+2,734
SHY icon
72
iShares 1-3 Year Treasury Bond ETF
SHY
$25.2B
$1.05M 0.38%
12,689
-200
LMT icon
73
Lockheed Martin
LMT
$123B
$994K 0.36%
1,645
-7
HON icon
74
Honeywell
HON
$145B
$989K 0.35%
4,375
-497
RTX icon
75
RTX Corp
RTX
$259B
$968K 0.35%
5,018
-1,124
1 2
3
4 5