NCM

NCM Capital Management Portfolio holdings

AUM $270M
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.7M
3
+$1.05M
4
TCAL
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
+$612K
5
VZ icon
Verizon
VZ
+$602K

Top Sells

1
+$656K
2
+$270K
3
+$238K
4
NVDA icon
NVIDIA
NVDA
+$235K
5
BND icon
Vanguard Total Bond Market
BND
+$226K

Sector Composition

1 Technology 18.7%
2 Healthcare 5.25%
3 Financials 5.23%
4 Industrials 4.86%
5 Energy 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$104B
$1.28M 0.47%
19,339
JNJ icon
52
Johnson & Johnson
JNJ
$573B
$1.25M 0.46%
6,044
-6
VTWO icon
53
Vanguard Russell 2000 ETF
VTWO
$13.6B
$1.23M 0.46%
12,328
GLW icon
54
Corning
GLW
$107B
$1.22M 0.45%
13,981
-748
GILD icon
55
Gilead Sciences
GILD
$175B
$1.22M 0.45%
9,947
-203
MDY icon
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$23.8B
$1.2M 0.44%
1,988
BUG icon
57
Global X Cybersecurity ETF
BUG
$840M
$1.19M 0.44%
39,213
+4,980
PEP icon
58
PepsiCo
PEP
$210B
$1.19M 0.44%
8,281
INTC icon
59
Intel
INTC
$223B
$1.18M 0.44%
32,035
-375
CAT icon
60
Caterpillar
CAT
$313B
$1.16M 0.43%
2,030
CVX icon
61
Chevron
CVX
$396B
$1.14M 0.42%
7,487
+1,278
WPM icon
62
Wheaton Precious Metals
WPM
$53.4B
$1.13M 0.42%
9,630
-499
RTX icon
63
RTX Corp
RTX
$268B
$1.13M 0.42%
6,142
-1,125
JEPQ icon
64
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34B
$1.1M 0.41%
18,961
+501
PG icon
65
Procter & Gamble
PG
$340B
$1.1M 0.41%
7,661
+960
AVES icon
66
Avantis Emerging Markets Value ETF
AVES
$1.26B
$1.08M 0.4%
18,574
+240
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$24.7B
$1.07M 0.4%
12,889
+1,300
MCD icon
68
McDonald's
MCD
$225B
$1.06M 0.4%
3,484
-100
BMY icon
69
Bristol-Myers Squibb
BMY
$121B
$1.06M 0.39%
19,709
-1,525
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$71.5B
$1.03M 0.38%
7,156
XLP icon
71
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.2B
$1.02M 0.38%
13,187
+2,472
BX icon
72
Blackstone
BX
$86.5B
$1.01M 0.37%
6,523
+175
HON icon
73
Honeywell
HON
$145B
$950K 0.35%
4,872
-907
FBND icon
74
Fidelity Total Bond ETF
FBND
$24.9B
$937K 0.35%
20,341
+100
NKE icon
75
Nike
NKE
$78.8B
$933K 0.35%
14,644
+4,876
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3
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