NCM

NCM Capital Management Portfolio holdings

AUM $258M
1-Year Est. Return 18.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.7%
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
+$1.19M
2
+$768K
3
+$353K
4
PEP icon
PepsiCo
PEP
+$292K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$283K

Top Sells

1
+$1.38M
2
+$798K
3
+$744K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$503K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$414K

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
GLW icon
51
Corning
GLW
$88.5B
$1.21M 0.47%
14,729
+1
VTWO icon
52
Vanguard Russell 2000 ETF
VTWO
$14.5B
$1.21M 0.47%
12,328
BUG icon
53
Global X Cybersecurity ETF
BUG
$881M
$1.2M 0.47%
34,233
+3,407
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.4B
$1.18M 0.46%
1,988
PEP icon
55
PepsiCo
PEP
$210B
$1.16M 0.45%
8,281
+2,078
HON icon
56
Honeywell
HON
$144B
$1.15M 0.44%
5,447
-443
WPM icon
57
Wheaton Precious Metals
WPM
$59.9B
$1.13M 0.44%
10,129
GILD icon
58
Gilead Sciences
GILD
$176B
$1.13M 0.44%
10,150
+3
JNJ icon
59
Johnson & Johnson
JNJ
$548B
$1.12M 0.44%
6,050
-20
MCD icon
60
McDonald's
MCD
$224B
$1.09M 0.42%
3,584
-10
INTC icon
61
Intel
INTC
$232B
$1.09M 0.42%
32,410
BX icon
62
Blackstone
BX
$116B
$1.08M 0.42%
6,348
-400
JEPQ icon
63
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.1B
$1.06M 0.41%
18,460
-839
AVES icon
64
Avantis Emerging Markets Value ETF
AVES
$959M
$1.05M 0.41%
18,334
+665
PG icon
65
Procter & Gamble
PG
$353B
$1.03M 0.4%
6,701
-516
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$72.1B
$1.01M 0.39%
7,156
CAT icon
67
Caterpillar
CAT
$308B
$969K 0.38%
2,030
CVX icon
68
Chevron
CVX
$350B
$964K 0.37%
6,209
+4
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
$961K 0.37%
11,589
+2,020
DIS icon
70
Walt Disney
DIS
$200B
$960K 0.37%
8,382
-628
BMY icon
71
Bristol-Myers Squibb
BMY
$112B
$958K 0.37%
21,234
+8
FBND icon
72
Fidelity Total Bond ETF
FBND
$24.1B
$936K 0.36%
20,241
-1,800
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$66.4B
$869K 0.34%
7,200
-445
WRB icon
74
W.R. Berkley
WRB
$25.9B
$863K 0.33%
11,259
BA icon
75
Boeing
BA
$183B
$860K 0.33%
3,984
+300
1 2
3
4 5