NCM

NCM Capital Management Portfolio holdings

AUM $258M
1-Year Est. Return 18.7%
This Quarter Est. Return
1 Year Est. Return
+18.7%
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
+$1.19M
2
+$768K
3
+$353K
4
PEP icon
PepsiCo
PEP
+$292K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$283K

Top Sells

1
+$1.38M
2
+$798K
3
+$744K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$503K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$414K

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
XLP icon
76
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$840K 0.33%
10,715
+416
KNG icon
77
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$826K 0.32%
16,748
+4,184
LMT icon
78
Lockheed Martin
LMT
$109B
$825K 0.32%
1,652
+41
VZ icon
79
Verizon
VZ
$171B
$808K 0.31%
18,392
+102
WM icon
80
Waste Management
WM
$88.1B
$800K 0.31%
3,623
-115
WMT icon
81
Walmart Inc. Common Stock
WMT
$922B
$783K 0.3%
7,597
PFE icon
82
Pfizer
PFE
$142B
$747K 0.29%
29,310
-1,758
QUAL icon
83
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$747K 0.29%
3,839
CVS icon
84
CVS Health
CVS
$98.9B
$741K 0.29%
9,828
+3
IWM icon
85
iShares Russell 2000 ETF
IWM
$72.8B
$718K 0.28%
2,969
SPY icon
86
SPDR S&P 500 ETF Trust
SPY
$710B
$699K 0.27%
1,050
GLD icon
87
SPDR Gold Trust
GLD
$146B
$691K 0.27%
1,945
TPH icon
88
Tri Pointe Homes
TPH
$2.85B
$683K 0.26%
20,100
NKE icon
89
Nike
NKE
$97.6B
$681K 0.26%
9,768
DFAT icon
90
Dimensional US Targeted Value ETF
DFAT
$12.3B
$680K 0.26%
11,674
+44
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.08T
$668K 0.26%
1,328
-700
AMGN icon
92
Amgen
AMGN
$175B
$663K 0.26%
2,348
-10
GOOG icon
93
Alphabet (Google) Class C
GOOG
$3.67T
$653K 0.25%
2,682
-120
GBTC icon
94
Grayscale Bitcoin Trust
GBTC
$34.4B
$621K 0.24%
6,923
GM icon
95
General Motors
GM
$75.9B
$601K 0.23%
9,863
+1
CSCO icon
96
Cisco
CSCO
$306B
$599K 0.23%
8,756
-51
ABT icon
97
Abbott
ABT
$218B
$588K 0.23%
4,387
-13
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$69.1B
$583K 0.23%
2,865
+1
VDC icon
99
Vanguard Consumer Staples ETF
VDC
$7.3B
$578K 0.22%
2,705
-150
AVDV icon
100
Avantis International Small Cap Value ETF
AVDV
$14.7B
$576K 0.22%
6,468
+695
2 3
4
5 6