NCM
NCM Capital Management Portfolio holdings
AUM
$244M
This Quarter Return
-11.64%
1 Year Return
+17.2%
3 Year Return
+75.52%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-10%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
191
New
5
Increased
67
Reduced
40
Closed
23
Top Buys
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$3.14M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$1.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.43M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.2M |
| 5 |
iShares US Technology ETF
IYW
|
$1.14M |
Sector Composition
| 1 | Technology | 8.59% |
| 2 | Healthcare | 7.01% |
| 3 | Financials | 5.77% |
| 4 | Energy | 5.31% |
| 5 | Consumer Discretionary | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $863K | 0.6% |
2,088
+299
| +17% | +$124K |
|
52
Morgan Stanley
MS
$238B
| $851K | 0.6% |
11,195
| – | – |
|
53
Innovator US Equity Buffer ETF February
BFEB
$193M
| $847K | 0.59% |
29,551
+9,551
| +48% | +$274K |
|
54
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $843K | 0.59% |
12,328
| – | – |
|
55
Vanguard Real Estate ETF
VNQ
$34.1B
| $831K | 0.58% |
9,115
-72
| -0.8% | -$6.56K |
|
56
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $827K | 0.58% |
17,350
+13,150
| +313% | +$627K |
|
57
Chevron
CVX
$326B
| $804K | 0.56% |
5,551
+2
| +0% | +$290 |
|
58
PepsiCo
PEP
$206B
| $803K | 0.56% |
4,820
+213
| +5% | +$35.5K |
|
59
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $785K | 0.55% |
8,496
-74
| -0.9% | -$6.84K |
|
60
Accenture
ACN
$160B
| $782K | 0.55% |
2,817
| – | – |
|
61
Vanguard Total Stock Market ETF
VTI
$522B
| $776K | 0.54% |
4,112
| – | – |
|
62
Weyerhaeuser
WY
$18B
| $767K | 0.54% |
23,152
-119
| -0.5% | -$3.94K |
|
63
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $765K | 0.54% |
26,798
+1,661
| +7% | +$47.4K |
|
64
Technology Select Sector SPDR Fund
XLK
$83.1B
| $750K | 0.53% |
5,899
+444
| +8% | +$56.5K |
|
65
IBM
IBM
$225B
| $748K | 0.52% |
5,301
| – | – |
|
66
Eli Lilly
LLY
$659B
| $730K | 0.51% |
2,252
+86
| +4% | +$27.9K |
|
67
RTX Corp
RTX
$212B
| $722K | 0.51% |
7,515
+1
| +0% | +$96 |
|
68
Invesco QQQ Trust
QQQ
$361B
| $704K | 0.49% |
2,513
| – | – |
|
69
iShares Global Tech ETF
IXN
$5.65B
| $683K | 0.48% |
14,935
+42
| +0.3% | +$1.92K |
|
70
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $681K | 0.48% |
8,598
+180
| +2% | +$14.3K |
|
71
Gilead Sciences
GILD
$140B
| $651K | 0.46% |
10,527
-145
| -1% | -$8.97K |
|
72
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $645K | 0.45% |
5,771
| – | – |
|
73
Intel
INTC
$106B
| $642K | 0.45% |
17,168
+4
| +0% | +$150 |
|
74
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $639K | 0.45% |
9,101
-67
| -0.7% | -$4.7K |
|
75
iShares National Muni Bond ETF
MUB
$38.5B
| $634K | 0.44% |
5,962
-3,037
| -34% | -$323K |
|