NCM
NCM Capital Management Portfolio holdings
AUM
$244M
This Quarter Return
+10.71%
1 Year Return
+17.2%
3 Year Return
+75.52%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
143
New
143
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$4.84M |
| 2 |
Texas Pacific Land
TPL
|
$4.11M |
| 3 |
NVIDIA
NVDA
|
$3.83M |
| 4 |
JPMorgan Chase
JPM
|
$3.63M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$3.02M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Healthcare | 9.23% |
| 3 | Consumer Discretionary | 9.01% |
| 4 | Financials | 8.25% |
| 5 | Industrials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Airbnb
ABNB
$78.1B
| $341K | 0.3% |
+2,050
| New | +$341K |
|
102
Ford
F
$46.6B
| $338K | 0.3% |
+16,282
| New | +$338K |
|
103
B&G Foods
BGS
$349M
| $326K | 0.29% |
+10,613
| New | +$326K |
|
104
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $320K | 0.28% |
+2,271
| New | +$320K |
|
105
Coca-Cola
KO
$297B
| $318K | 0.28% |
+5,377
| New | +$318K |
|
106
Kimberly-Clark
KMB
$42.7B
| $316K | 0.28% |
+2,211
| New | +$316K |
|
107
Invesco S&P Global Water Index ETF
CGW
$997M
| $315K | 0.28% |
+5,191
| New | +$315K |
|
108
Union Pacific
UNP
$132B
| $310K | 0.27% |
+1,229
| New | +$310K |
|
109
iShares Biotechnology ETF
IBB
$5.69B
| $308K | 0.27% |
+2,015
| New | +$308K |
|
110
eBay
EBAY
$41.1B
| $307K | 0.27% |
+4,621
| New | +$307K |
|
111
Chipotle Mexican Grill
CMG
$56B
| $306K | 0.27% |
+175
| New | +$306K |
|
112
Allstate
ALL
$53.6B
| $303K | 0.27% |
+2,573
| New | +$303K |
|
113
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $303K | 0.27% |
+4,850
| New | +$303K |
|
114
Invesco CEF Income Composite ETF
PCEF
$837M
| $303K | 0.27% |
+12,542
| New | +$303K |
|
115
Invesco Municipal Trust
VKQ
$505M
| $289K | 0.26% |
+21,549
| New | +$289K |
|
116
iShares US Real Estate ETF
IYR
$3.69B
| $285K | 0.25% |
+2,455
| New | +$285K |
|
117
Gen Digital
GEN
$18.2B
| $281K | 0.25% |
+10,800
| New | +$281K |
|
118
Starbucks
SBUX
$102B
| $269K | 0.24% |
+2,300
| New | +$269K |
|
119
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $264K | 0.23% |
+3,422
| New | +$264K |
|
120
International Paper
IP
$26B
| $263K | 0.23% |
+5,600
| New | +$263K |
|
121
Mondelez International
MDLZ
$80B
| $259K | 0.23% |
+3,908
| New | +$259K |
|
122
Prologis
PLD
$103B
| $253K | 0.22% |
+1,500
| New | +$253K |
|
|
FLG
123
Flagstar Financial, Inc.
FLG
$5.33B
| $253K | 0.22% |
+20,731
| New | +$253K |
|
124
Illumina
ILMN
$15.5B
| $247K | 0.22% |
+650
| New | +$247K |
|
125
Walmart
WMT
$781B
| $246K | 0.22% |
+1,702
| New | +$246K |
|