NCM
NCM Capital Management Portfolio holdings
AUM $244M
1-Year Return
17.2%
This Quarter Return
-0.74%
1 Year Return
+17.2%
3 Year Return
+75.52%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$450K
(+0.2%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
176
New
6
Increased
53
Reduced
44
Closed
5
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.34M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$1.13M |
| 3 |
Tesla
TSLA
|
+$1.04M |
| 4 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$690K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$632K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.64M |
| 2 |
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
|
+$725K |
| 3 |
Broadcom
AVGO
|
+$385K |
| 4 |
Airbnb
ABNB
|
+$223K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$216B
| $1.12M | 0.5% |
3,582
+5
| +0.1% | +$1.56K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.08M | 0.49% |
2,028
| – | – |
|
53
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.06M | 0.48% |
1,988
| – | – |
|
54
Morgan Stanley
MS
$250B
| $1.06M | 0.48% |
9,089
-500
| -5% | -$58.3K |
|
55
Chevron
CVX
$317B
| $1.05M | 0.47% |
6,250
| – | – |
|
|
56
Tesla
TSLA
$1.32T
| $1.04M | 0.47% |
+4,018
| New | +$1.04M |
|
57
Johnson & Johnson
JNJ
$427B
| $1.01M | 0.45% |
6,093
| – | – |
|
58
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $998K | 0.45% |
12,374
| – | – |
|
59
RTX Corp
RTX
$212B
| $962K | 0.43% |
7,266
+1
| +0% | +$132 |
|
60
PepsiCo
PEP
$193B
| $948K | 0.43% |
6,324
+972
| +18% | +$146K |
|
61
Blackstone
BX
$143B
| $943K | 0.42% |
6,748
-350
| -5% | -$48.9K |
|
62
Global X Cybersecurity ETF
BUG
$1.13B
| $933K | 0.42% |
28,864
+3,892
| +16% | +$126K |
|
63
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $923K | 0.42% |
7,156
| – | – |
|
64
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $916K | 0.41% |
15,349
+1,982
| +15% | +$118K |
|
65
Advanced Micro Devices
AMD
$262B
| $889K | 0.4% |
8,654
| – | – |
|
66
Waste Management
WM
$87.1B
| $865K | 0.39% |
3,737
| – | – |
|
67
Walt Disney
DIS
$208B
| $860K | 0.39% |
8,710
-432
| -5% | -$42.6K |
|
68
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $836K | 0.38% |
10,239
+668
| +7% | +$54.6K |
|
69
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.4B
| $831K | 0.37% |
16,052
+331
| +2% | +$17.1K |
|
70
Verizon
VZ
$185B
| $830K | 0.37% |
18,290
-100
| -0.5% | -$4.54K |
|
71
W.R. Berkley
WRB
$27.6B
| $801K | 0.36% |
11,259
| – | – |
|
72
Avantis Emerging Markets Value ETF
AVES
$807M
| $791K | 0.36% |
16,776
+609
| +4% | +$28.7K |
|
73
Pfizer
PFE
$136B
| $787K | 0.35% |
31,061
-194
| -0.6% | -$4.92K |
|
74
Wheaton Precious Metals
WPM
$48.9B
| $786K | 0.35% |
10,127
| – | – |
|
75
iShares Russell 2000 ETF
IWM
$67.2B
| $782K | 0.35% |
3,920
-240
| -6% | -$47.9K |
|