NCM

NCM Capital Management Portfolio holdings

AUM $244M
1-Year Est. Return 17.2%
This Quarter Est. Return
1 Year Est. Return
+17.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$450K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.13M
3
+$1.04M
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$690K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$632K

Top Sells

1
+$1.64M
2
+$725K
3
+$385K
4
ABNB icon
Airbnb
ABNB
+$223K
5
DHR icon
Danaher
DHR
+$216K

Sector Composition

1 Technology 16.55%
2 Energy 7.52%
3 Healthcare 5.72%
4 Financials 5.32%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$213B
$1.12M 0.5%
3,582
+5
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.08M 0.49%
2,028
MDY icon
53
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$1.06M 0.48%
1,988
MS icon
54
Morgan Stanley
MS
$261B
$1.06M 0.48%
9,089
-500
CVX icon
55
Chevron
CVX
$318B
$1.05M 0.47%
6,250
TSLA icon
56
Tesla
TSLA
$1.52T
$1.04M 0.47%
+4,018
JNJ icon
57
Johnson & Johnson
JNJ
$455B
$1.01M 0.45%
6,093
VTWO icon
58
Vanguard Russell 2000 ETF
VTWO
$13B
$998K 0.45%
12,374
RTX icon
59
RTX Corp
RTX
$239B
$962K 0.43%
7,266
+1
PEP icon
60
PepsiCo
PEP
$200B
$948K 0.43%
6,324
+972
BX icon
61
Blackstone
BX
$115B
$943K 0.42%
6,748
-350
BUG icon
62
Global X Cybersecurity ETF
BUG
$1.11B
$933K 0.42%
28,864
+3,892
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$65.1B
$923K 0.42%
7,156
HELO icon
64
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.5B
$916K 0.41%
15,349
+1,982
AMD icon
65
Advanced Micro Devices
AMD
$416B
$889K 0.4%
8,654
WM icon
66
Waste Management
WM
$80.5B
$865K 0.39%
3,737
DIS icon
67
Walt Disney
DIS
$202B
$860K 0.39%
8,710
-432
XLP icon
68
Consumers Staples Select Sector SPDR Fund
XLP
$14.9B
$836K 0.38%
10,239
+668
JEPQ icon
69
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.5B
$831K 0.37%
16,052
+331
VZ icon
70
Verizon
VZ
$168B
$830K 0.37%
18,290
-100
WRB icon
71
W.R. Berkley
WRB
$27.1B
$801K 0.36%
11,259
AVES icon
72
Avantis Emerging Markets Value ETF
AVES
$813M
$791K 0.36%
16,776
+609
PFE icon
73
Pfizer
PFE
$140B
$787K 0.35%
31,061
-194
WPM icon
74
Wheaton Precious Metals
WPM
$43.8B
$786K 0.35%
10,127
IWM icon
75
iShares Russell 2000 ETF
IWM
$70.7B
$782K 0.35%
3,920
-240
1 2
3
4 5