NCM
NCM Capital Management Portfolio holdings
AUM
$244M
This Quarter Return
-5.18%
1 Year Return
+17.2%
3 Year Return
+75.52%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-7.4%)
Cap. Flow
-$4.66M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
174
New
6
Increased
57
Reduced
38
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.2% |
| 2 | Healthcare | 6.92% |
| 3 | Energy | 6.44% |
| 4 | Financials | 6% |
| 5 | Consumer Discretionary | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Growth ETF
IVW
$63.1B
| $551K | 0.42% |
9,528
| – | – |
|
77
iShares Global Tech ETF
IXN
$5.71B
| $551K | 0.42% |
13,074
-1,861
| -12% | -$78.4K |
|
78
Vanguard Value ETF
VTV
$144B
| $537K | 0.41% |
4,346
| – | – |
|
79
Becton Dickinson
BDX
$55.3B
| $528K | 0.4% |
2,369
-69
| -3% | -$15.4K |
|
80
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $528K | 0.4% |
2,555
-19,784
| -89% | -$4.09M |
|
81
Wendy's
WEN
$2.02B
| $519K | 0.39% |
27,792
+22
| +0.1% | +$411 |
|
82
Vanguard Consumer Staples ETF
VDC
$7.6B
| $516K | 0.39% |
3,005
| – | – |
|
83
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $496K | 0.38% |
2,262
-150
| -6% | -$32.9K |
|
84
CVS Health
CVS
$92.8B
| $489K | 0.37% |
5,131
-100
| -2% | -$9.53K |
|
85
W.R. Berkley
WRB
$27.2B
| $484K | 0.37% |
7,493
+9
| +0.1% | +$581 |
|
86
SiriusXM
SIRI
$7.96B
| $473K | 0.36% |
82,919
| – | – |
|
87
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $464K | 0.35% |
11,896
+33
| +0.3% | +$1.29K |
|
88
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $462K | 0.35% |
3,522
-146
| -4% | -$19.2K |
|
89
Procter & Gamble
PG
$368B
| $456K | 0.35% |
3,610
| – | – |
|
90
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $449K | 0.34% |
5,997
-100
| -2% | -$7.49K |
|
91
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
| $449K | 0.34% |
18,688
-17,100
| -48% | -$411K |
|
92
Corning
GLW
$57.4B
| $448K | 0.34% |
15,425
| – | – |
|
93
Abbott
ABT
$231B
| $445K | 0.34% |
4,604
+2
| +0% | +$193 |
|
94
Walt Disney
DIS
$213B
| $444K | 0.34% |
4,710
| – | – |
|
95
Berkshire Hathaway Class B
BRK.B
$1.09T
| $443K | 0.34% |
1,660
-50
| -3% | -$13.3K |
|
96
Intel
INTC
$107B
| $443K | 0.34% |
17,174
+6
| +0% | +$155 |
|
97
Boeing
BA
$177B
| $429K | 0.32% |
3,543
-25
| -0.7% | -$3.03K |
|
98
Eaton
ETN
$136B
| $429K | 0.32% |
3,218
| – | – |
|
99
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $426K | 0.32% |
11,675
| – | – |
|
100
Advanced Micro Devices
AMD
$264B
| $424K | 0.32% |
6,691
-70
| -1% | -$4.44K |
|