NCM
NCM Capital Management Portfolio holdings
AUM
$244M
This Quarter Return
-5.18%
1 Year Return
+17.2%
3 Year Return
+75.52%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-7.4%)
Cap. Flow
-$4.66M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
174
New
6
Increased
57
Reduced
38
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.2% |
| 2 | Healthcare | 6.92% |
| 3 | Energy | 6.44% |
| 4 | Financials | 6% |
| 5 | Consumer Discretionary | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Technology ETF
IYW
$22.7B
| $806K | 0.61% |
+10,984
| New | +$806K |
|
52
Chevron
CVX
$326B
| $798K | 0.6% |
5,553
+2
| +0% | +$287 |
|
53
PepsiCo
PEP
$206B
| $790K | 0.6% |
4,836
+16
| +0.3% | +$2.61K |
|
54
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $760K | 0.57% |
27,299
+501
| +2% | +$13.9K |
|
55
Vanguard Total Stock Market ETF
VTI
$522B
| $738K | 0.56% |
4,112
| – | – |
|
56
Vanguard Real Estate ETF
VNQ
$34.1B
| $731K | 0.55% |
9,122
+7
| +0.1% | +$561 |
|
57
Eli Lilly
LLY
$659B
| $728K | 0.55% |
2,252
| – | – |
|
58
Accenture
ACN
$160B
| $725K | 0.55% |
2,817
| – | – |
|
59
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $717K | 0.54% |
8,227
-269
| -3% | -$23.4K |
|
60
Verizon
VZ
$185B
| $714K | 0.54% |
18,792
-493
| -3% | -$18.7K |
|
61
Technology Select Sector SPDR Fund
XLK
$83.1B
| $701K | 0.53% |
5,899
| – | – |
|
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $692K | 0.52% |
10,472
+1,371
| +15% | +$90.6K |
|
63
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $674K | 0.51% |
8,598
| – | – |
|
64
Invesco QQQ Trust
QQQ
$361B
| $672K | 0.51% |
2,513
| – | – |
|
65
Weyerhaeuser
WY
$18B
| $662K | 0.5% |
23,163
+11
| +0% | +$314 |
|
66
Gilead Sciences
GILD
$140B
| $650K | 0.49% |
10,532
+5
| +0% | +$309 |
|
67
iShares National Muni Bond ETF
MUB
$38.5B
| $648K | 0.49% |
6,315
+353
| +6% | +$36.2K |
|
68
iShares MSCI EAFE Growth ETF
EFG
$13B
| $635K | 0.48% |
8,756
+1,186
| +16% | +$86K |
|
69
Amazon
AMZN
$2.4T
| $631K | 0.48% |
5,580
| – | – |
|
70
RTX Corp
RTX
$212B
| $615K | 0.47% |
7,516
+1
| +0% | +$82 |
|
71
IBM
IBM
$225B
| $606K | 0.46% |
5,101
-200
| -4% | -$23.8K |
|
72
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $600K | 0.45% |
5,771
| – | – |
|
73
Waste Management
WM
$90.9B
| $599K | 0.45% |
3,737
| – | – |
|
74
Amgen
AMGN
$154B
| $557K | 0.42% |
2,469
+20
| +0.8% | +$4.51K |
|
75
iShares TIPS Bond ETF
TIP
$13.5B
| $555K | 0.42% |
5,289
+115
| +2% | +$12.1K |
|