NCM
NCM Capital Management Portfolio holdings
AUM $244M
1-Year Return
17.2%
This Quarter Return
-0.74%
1 Year Return
+17.2%
3 Year Return
+75.52%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$450K
(+0.2%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
176
New
6
Increased
53
Reduced
44
Closed
5
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.34M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$1.13M |
| 3 |
Tesla
TSLA
|
+$1.04M |
| 4 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$690K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$632K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.64M |
| 2 |
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
|
+$725K |
| 3 |
Broadcom
AVGO
|
+$385K |
| 4 |
Airbnb
ABNB
|
+$223K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $742K | 0.33% |
8,966
+4
| +0% | +$331 |
|
77
Intel
INTC
$116B
| $738K | 0.33% |
32,510
-1,450
| -4% | -$32.9K |
|
78
Amgen
AMGN
$148B
| $731K | 0.33% |
2,347
-90
| -4% | -$28K |
|
79
Lockheed Martin
LMT
$110B
| $717K | 0.32% |
1,606
+329
| +26% | +$147K |
|
80
Vanguard Value ETF
VTV
$145B
| $683K | 0.31% |
3,952
-50
| -1% | -$8.64K |
|
81
Corning
GLW
$66.8B
| $674K | 0.3% |
14,725
| – | – |
|
82
Caterpillar
CAT
$204B
| $669K | 0.3% |
2,030
-25
| -1% | -$8.25K |
|
83
iShares S&P 500 Growth ETF
IVW
$66B
| $668K | 0.3% |
7,200
| – | – |
|
84
CVS Health
CVS
$93.2B
| $666K | 0.3% |
9,825
-1,400
| -12% | -$94.9K |
|
85
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $656K | 0.3% |
3,839
| – | – |
|
86
Walmart
WMT
$827B
| $656K | 0.3% |
7,473
+1,481
| +25% | +$130K |
|
87
Tri Pointe Homes
TPH
$3.07B
| $642K | 0.29% |
20,100
| – | – |
|
88
Nike
NKE
$108B
| $636K | 0.29% |
10,018
-400
| -4% | -$25.4K |
|
89
Boeing
BA
$163B
| $628K | 0.28% |
3,684
-134
| -4% | -$22.9K |
|
90
Vanguard Consumer Staples ETF
VDC
$7.54B
| $625K | 0.28% |
2,855
| – | – |
|
91
Accenture
ACN
$148B
| $614K | 0.28% |
1,967
-150
| -7% | -$46.8K |
|
92
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $610K | 0.27% |
11,837
+28
| +0.2% | +$1.44K |
|
|
FCTE
93
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$336M
| $584K | 0.26% |
23,250
-1,000
| -4% | -$25.1K |
|
94
Abbott
ABT
$229B
| $584K | 0.26% |
4,400
| – | – |
|
95
Weyerhaeuser
WY
$17.9B
| $577K | 0.26% |
19,691
| – | – |
|
96
Vanguard Real Estate ETF
VNQ
$34.8B
| $570K | 0.26% |
6,300
+7
| +0.1% | +$634 |
|
97
SPDR Gold Trust
GLD
$116B
| $568K | 0.26% |
1,970
| – | – |
|
98
Vanguard S&P 500 ETF
VOO
$743B
| $562K | 0.25% |
1,094
| – | – |
|
99
iShares Russell 1000 Value ETF
IWD
$63.8B
| $558K | 0.25% |
2,964
-52
| -2% | -$9.79K |
|
100
Wendy's
WEN
$1.84B
| $551K | 0.25% |
37,695
| – | – |
|