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NCM

NCM Capital Management Portfolio holdings

AUM $279M
1-Year Est. Return 26.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$767K
3
+$342K
4
PEP icon
PepsiCo
PEP
+$297K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$282K

Top Sells

1
+$1.23M
2
+$746K
3
+$724K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$503K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$384K

Sector Composition

1 Technology 19.43%
2 Financials 5.49%
3 Energy 4.96%
4 Healthcare 4.88%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.47%
14,729
+1
52
$1.21M 0.47%
12,328
53
$1.2M 0.47%
34,233
+3,407
54
$1.18M 0.46%
1,988
55
$1.16M 0.45%
8,281
+2,078
56
$1.15M 0.44%
5,779
-470
57
$1.13M 0.44%
10,129
58
$1.13M 0.44%
10,150
+3
59
$1.12M 0.44%
6,050
-20
60
$1.09M 0.42%
3,584
-10
61
$1.09M 0.42%
32,410
62
$1.08M 0.42%
6,348
-400
63
$1.06M 0.41%
18,460
-839
64
$1.05M 0.41%
18,334
+665
65
$1.03M 0.4%
6,701
-516
66
$1.01M 0.39%
7,156
67
$969K 0.38%
2,030
68
$964K 0.37%
6,209
+4
69
$961K 0.37%
11,589
+2,020
70
$960K 0.37%
8,382
-628
71
$958K 0.37%
21,234
+8
72
$936K 0.36%
20,241
-1,800
73
$869K 0.34%
7,200
-445
74
$863K 0.33%
11,259
75
$860K 0.33%
3,984
+300
1 2
3
4 5