NCM
NCM Capital Management Portfolio holdings
AUM
$244M
1-Year Return
17.2%
This Quarter Return
-3.33%
1 Year Return
+17.2%
3 Year Return
+75.52%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$46.2M
(+41%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
32.21%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
190
New
47
Increased
79
Reduced
29
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.37M |
| 2 |
iShares MBS ETF
MBB
|
$3.14M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.87M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.64M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$1.72M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$879K |
| 2 |
Texas Pacific Land
TPL
|
$343K |
| 3 |
Home Depot
HD
|
$272K |
| 4 |
Starbucks
SBUX
|
$269K |
| 5 |
Simon Property Group
SPG
|
$212K |
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Healthcare | 6.62% |
| 3 | Financials | 6.15% |
| 4 | Consumer Discretionary | 5.32% |
| 5 | Energy | 4.54% |
