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
$244M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$679K
2
+$652K
3
+$639K
4
AAPL icon
Apple
AAPL
+$615K
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$606K

Top Sells

1
+$1.22M
2
+$1.04M
3
+$514K
4
META icon
Meta Platforms (Facebook)
META
+$301K
5
TMO icon
Thermo Fisher Scientific
TMO
+$246K

Sector Composition

1 Technology 18.93%
2 Financials 5.57%
3 Energy 5.55%
4 Industrials 4.94%
5 Healthcare 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
76
Corning
GLW
$72B
$775K 0.32%
14,728
+3
BA icon
77
Boeing
BA
$153B
$772K 0.32%
3,684
PFE icon
78
Pfizer
PFE
$140B
$753K 0.31%
31,068
+7
LMT icon
79
Lockheed Martin
LMT
$114B
$746K 0.31%
1,611
+5
WMT icon
80
Walmart
WMT
$807B
$743K 0.31%
7,597
+124
INTC icon
81
Intel
INTC
$191B
$726K 0.3%
32,410
-100
QUAL icon
82
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$702K 0.29%
3,839
VTV icon
83
Vanguard Value ETF
VTV
$147B
$694K 0.29%
3,927
-25
NKE icon
84
Nike
NKE
$95.5B
$694K 0.28%
9,768
-250
CVS icon
85
CVS Health
CVS
$99.2B
$678K 0.28%
9,825
AMGN icon
86
Amgen
AMGN
$161B
$658K 0.27%
2,358
+11
SPY icon
87
SPDR S&P 500 ETF Trust
SPY
$677B
$649K 0.27%
1,050
+75
TPH icon
88
Tri Pointe Homes
TPH
$2.74B
$642K 0.26%
20,100
IWM icon
89
iShares Russell 2000 ETF
IWM
$70.7B
$641K 0.26%
2,969
-951
TCAL
90
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$130M
$639K 0.26%
+25,843
DFAT icon
91
Dimensional US Targeted Value ETF
DFAT
$11.4B
$628K 0.26%
11,630
-207
VOO icon
92
Vanguard S&P 500 ETF
VOO
$777B
$627K 0.26%
1,105
+11
VDC icon
93
Vanguard Consumer Staples ETF
VDC
$7.13B
$625K 0.26%
2,855
KNG icon
94
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.62B
$617K 0.25%
12,564
+3,079
CSCO icon
95
Cisco
CSCO
$288B
$611K 0.25%
8,807
+51
ABT icon
96
Abbott
ABT
$215B
$598K 0.25%
4,400
FCTE
97
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$294M
$597K 0.25%
22,450
-800
TXN icon
98
Texas Instruments
TXN
$147B
$597K 0.24%
2,875
+24
GLD icon
99
SPDR Gold Trust
GLD
$128B
$593K 0.24%
1,945
-25
GBTC icon
100
Grayscale Bitcoin Trust
GBTC
$43.9B
$587K 0.24%
6,923
2 3
4
5 6