NCM

NCM Capital Management Portfolio holdings

AUM $244M
This Quarter Return
+9.65%
1 Year Return
+17.2%
3 Year Return
+75.52%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
Cap. Flow
+$12M
Cap. Flow %
7.28%
Top 10 Hldgs %
36.44%
Holding
161
New
15
Increased
63
Reduced
51
Closed
2

Top Buys

1
AAPL icon
Apple
AAPL
$3.88M
2
NVDA icon
NVIDIA
NVDA
$885K
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$885K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$441K
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$395K

Top Sells

1
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
$246K
2
KRP icon
Kimbell Royalty Partners
KRP
$190K
3
ACN icon
Accenture
ACN
$148K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$75.6K
5
MSFT icon
Microsoft
MSFT
$66.2K

Sector Composition

1 Technology 17.18%
2 Healthcare 6.23%
3 Financials 5.47%
4 Consumer Discretionary 5.22%
5 Energy 4.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
76
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$565K 0.34%
3,839
– –
VDC icon
77
Vanguard Consumer Staples ETF
VDC
$7.59B
$555K 0.34%
2,905
– –
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$34.3B
$554K 0.34%
6,269
-82
-1% -$7.25K
BDX icon
79
Becton Dickinson
BDX
$54.7B
$546K 0.33%
2,238
-38
-2% -$9.27K
WEN icon
80
Wendy's
WEN
$1.96B
$539K 0.33%
27,695
-200
-0.7% -$3.9K
AVES icon
81
Avantis Emerging Markets Value ETF
AVES
$770M
$538K 0.33%
11,710
+11
+0.1% +$506
WRB icon
82
W.R. Berkley
WRB
$27.3B
$531K 0.32%
7,506
– –
CSX icon
83
CSX Corp
CSX
$60B
$518K 0.31%
14,946
-500
-3% -$17.3K
LOW icon
84
Lowe's Companies
LOW
$145B
$515K 0.31%
2,312
+12
+0.5% +$2.67K
WPM icon
85
Wheaton Precious Metals
WPM
$46.4B
$504K 0.31%
10,222
+2
+0% +$99
XLP icon
86
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$494K 0.3%
6,854
+2,957
+76% +$213K
ABT icon
87
Abbott
ABT
$230B
$485K 0.29%
4,405
-93
-2% -$10.2K
GLW icon
88
Corning
GLW
$58.4B
$470K 0.28%
15,425
– –
PSEP icon
89
Innovator US Equity Power Buffer ETF September
PSEP
$693M
$468K 0.28%
13,454
– –
CSCO icon
90
Cisco
CSCO
$270B
$457K 0.28%
9,039
+2,251
+33% +$114K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$448K 0.27%
4,135
-100
-2% -$10.8K
LMT icon
92
Lockheed Martin
LMT
$105B
$445K 0.27%
982
+5
+0.5% +$2.27K
IWS icon
93
iShares Russell Mid-Cap Value ETF
IWS
$14B
$444K 0.27%
3,822
+22
+0.6% +$2.56K
SPHD icon
94
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$442K 0.27%
10,412
+3,712
+55% +$157K
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$434K 0.26%
1,565
– –
SHY icon
96
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$424K 0.26%
5,173
-922
-15% -$75.6K
MUB icon
97
iShares National Muni Bond ETF
MUB
$38.5B
$423K 0.26%
3,899
– –
CMG icon
98
Chipotle Mexican Grill
CMG
$56B
$400K 0.24%
175
– –
VIS icon
99
Vanguard Industrials ETF
VIS
$6.07B
$398K 0.24%
1,805
– –
UPS icon
100
United Parcel Service
UPS
$72.5B
$397K 0.24%
2,525
-102
-4% -$16K
2 3
4
5 6