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
$222M
AUM Growth
+$450K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.13M
3
+$1.04M
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$690K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$632K

Top Sells

1
+$1.64M
2
+$725K
3
+$385K
4
ABNB icon
Airbnb
ABNB
+$223K
5
DHR icon
Danaher
DHR
+$216K

Sector Composition

1 Technology 16.55%
2 Energy 7.52%
3 Healthcare 5.72%
4 Financials 5.32%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
76
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$742K 0.33%
8,966
+4
INTC icon
77
Intel
INTC
$191B
$738K 0.33%
32,510
-1,450
AMGN icon
78
Amgen
AMGN
$161B
$731K 0.33%
2,347
-90
LMT icon
79
Lockheed Martin
LMT
$114B
$717K 0.32%
1,606
+329
VTV icon
80
Vanguard Value ETF
VTV
$147B
$683K 0.31%
3,952
-50
GLW icon
81
Corning
GLW
$72B
$674K 0.3%
14,725
CAT icon
82
Caterpillar
CAT
$270B
$669K 0.3%
2,030
-25
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$68.2B
$668K 0.3%
7,200
CVS icon
84
CVS Health
CVS
$99.2B
$666K 0.3%
9,825
-1,400
QUAL icon
85
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$656K 0.3%
3,839
WMT icon
86
Walmart
WMT
$807B
$656K 0.3%
7,473
+1,481
TPH icon
87
Tri Pointe Homes
TPH
$2.74B
$642K 0.29%
20,100
NKE icon
88
Nike
NKE
$95.5B
$636K 0.29%
10,018
-400
BA icon
89
Boeing
BA
$153B
$628K 0.28%
3,684
-134
VDC icon
90
Vanguard Consumer Staples ETF
VDC
$7.13B
$625K 0.28%
2,855
ACN icon
91
Accenture
ACN
$155B
$614K 0.28%
1,967
-150
DFAT icon
92
Dimensional US Targeted Value ETF
DFAT
$11.4B
$610K 0.27%
11,837
+28
FCTE
93
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$294M
$584K 0.26%
23,250
-1,000
ABT icon
94
Abbott
ABT
$215B
$584K 0.26%
4,400
WY icon
95
Weyerhaeuser
WY
$16.6B
$577K 0.26%
19,691
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$33.4B
$570K 0.26%
6,300
+7
GLD icon
97
SPDR Gold Trust
GLD
$128B
$568K 0.26%
1,970
VOO icon
98
Vanguard S&P 500 ETF
VOO
$777B
$562K 0.25%
1,094
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$64.9B
$558K 0.25%
2,964
-52
WEN icon
100
Wendy's
WEN
$1.63B
$551K 0.25%
37,695
2 3
4
5 6