NCM

NCM Capital Management Portfolio holdings

AUM $244M
This Quarter Return
+13%
1 Year Return
+17.2%
3 Year Return
+75.52%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
Cap. Flow
+$1.62M
Cap. Flow %
0.91%
Top 10 Hldgs %
38.02%
Holding
172
New
13
Increased
31
Reduced
74
Closed
13

Top Buys

1
TPL icon
Texas Pacific Land
TPL
$3.63M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$510K
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
$437K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$376K
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$265K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.08M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$419K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$358K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$354K
5
NVDA icon
NVIDIA
NVDA
$339K

Sector Composition

1 Technology 19.65%
2 Healthcare 6.3%
3 Financials 5.53%
4 Energy 4.86%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TPH icon
76
Tri Pointe Homes
TPH
$3.06B
$622K 0.35%
16,100
– –
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$62.5B
$608K 0.34%
7,200
-445
-6% -$37.6K
AVES icon
78
Avantis Emerging Markets Value ETF
AVES
$771M
$594K 0.33%
12,530
+820
+7% +$38.9K
VDC icon
79
Vanguard Consumer Staples ETF
VDC
$7.6B
$593K 0.33%
2,905
– –
LOW icon
80
Lowe's Companies
LOW
$145B
$579K 0.32%
2,273
-39
-2% -$9.94K
CSX icon
81
CSX Corp
CSX
$60B
$554K 0.31%
14,946
– –
BDX icon
82
Becton Dickinson
BDX
$53.9B
$554K 0.31%
2,238
– –
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$34.1B
$543K 0.3%
6,274
+5
+0.1% +$432
WEN icon
84
Wendy's
WEN
$1.96B
$522K 0.29%
27,695
– –
CMG icon
85
Chipotle Mexican Grill
CMG
$56B
$509K 0.29%
175
– –
ABT icon
86
Abbott
ABT
$229B
$500K 0.28%
4,400
-5
-0.1% -$568
UPS icon
87
United Parcel Service
UPS
$72.2B
$493K 0.28%
3,318
+793
+31% +$118K
PSEP icon
88
Innovator US Equity Power Buffer ETF September
PSEP
$694M
$491K 0.28%
13,454
– –
SHY icon
89
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$474K 0.27%
5,795
+622
+12% +$50.9K
WPM icon
90
Wheaton Precious Metals
WPM
$46.1B
$472K 0.26%
10,022
-200
-2% -$9.43K
GLW icon
91
Corning
GLW
$58.7B
$472K 0.26%
14,325
-1,100
-7% -$36.3K
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$471K 0.26%
7,750
+6,185
+395% +$376K
CSCO icon
93
Cisco
CSCO
$268B
$449K 0.25%
8,988
-51
-0.6% -$2.55K
GM icon
94
General Motors
GM
$55.7B
$447K 0.25%
9,860
-100
-1% -$4.54K
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$446K 0.25%
4,035
-100
-2% -$11.1K
LMT icon
96
Lockheed Martin
LMT
$106B
$444K 0.25%
977
-5
-0.5% -$2.27K
VIS icon
97
Vanguard Industrials ETF
VIS
$6.09B
$441K 0.25%
1,805
– –
GBTC icon
98
Grayscale Bitcoin Trust
GBTC
$44.4B
$437K 0.25%
+6,923
New +$437K
META icon
99
Meta Platforms (Facebook)
META
$1.85T
$432K 0.24%
890
-11
-1% -$5.34K
IJK icon
100
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$431K 0.24%
4,728
-160
-3% -$14.6K
2 3
4
5 6