NCM

NCM Capital Management Portfolio holdings

AUM $270M
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.7M
3
+$1.05M
4
TCAL
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
+$612K
5
VZ icon
Verizon
VZ
+$602K

Top Sells

1
+$656K
2
+$270K
3
+$238K
4
NVDA icon
NVIDIA
NVDA
+$235K
5
BND icon
Vanguard Total Bond Market
BND
+$226K

Sector Composition

1 Technology 18.7%
2 Healthcare 5.25%
3 Financials 5.23%
4 Industrials 4.86%
5 Energy 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$178B
$931K 0.35%
8,184
-198
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$62.1B
$911K 0.34%
7,393
+193
KNG icon
78
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.36B
$885K 0.33%
18,002
+1,254
BA icon
79
Boeing
BA
$156B
$849K 0.31%
3,909
-75
WMT icon
80
Walmart Inc
WMT
$963B
$846K 0.31%
7,597
GOOG icon
81
Alphabet (Google) Class C
GOOG
$3.66T
$842K 0.31%
2,682
GM icon
82
General Motors
GM
$66.2B
$802K 0.3%
9,864
+1
LMT icon
83
Lockheed Martin
LMT
$145B
$799K 0.3%
1,652
WRB icon
84
W.R. Berkley
WRB
$25.2B
$789K 0.29%
11,259
MU icon
85
Micron Technology
MU
$489B
$785K 0.29%
2,750
-500
QUAL icon
86
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$782K 0.29%
3,939
+100
CVS icon
87
CVS Health
CVS
$92.9B
$772K 0.29%
9,731
-97
AMGN icon
88
Amgen
AMGN
$190B
$769K 0.29%
2,349
+1
WM icon
89
Waste Management
WM
$95B
$758K 0.28%
3,449
-174
TLTW icon
90
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.8B
$728K 0.27%
32,134
-28,102
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$657B
$716K 0.27%
1,050
IWM icon
92
iShares Russell 2000 ETF
IWM
$68.5B
$712K 0.26%
2,894
-75
DFAT icon
93
Dimensional US Targeted Value ETF
DFAT
$12.3B
$697K 0.26%
11,711
+37
JPIE icon
94
JPMorgan Income ETF
JPIE
$8.3B
$694K 0.26%
15,000
+8,900
GLD icon
95
SPDR Gold Trust
GLD
$157B
$688K 0.26%
1,735
-210
AVDV icon
96
Avantis International Small Cap Value ETF
AVDV
$16.7B
$675K 0.25%
7,184
+716
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.04T
$668K 0.25%
1,328
CSCO icon
98
Cisco
CSCO
$307B
$666K 0.25%
8,644
-112
PFE icon
99
Pfizer
PFE
$156B
$665K 0.25%
26,694
-2,616
TPH icon
100
Tri Pointe Homes
TPH
$3.97B
$633K 0.23%
20,100
2 3
4
5 6