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
SPY icon
101
SPDR S&P 500 ETF Trust
SPY
$677B
$545K 0.25%
975
CSCO icon
102
Cisco
CSCO
$288B
$540K 0.24%
8,756
-400
LOW icon
103
Lowe's Companies
LOW
$134B
$532K 0.24%
2,281
+2
T icon
104
AT&T
T
$176B
$519K 0.23%
18,354
BDX icon
105
Becton Dickinson
BDX
$51.2B
$513K 0.23%
2,238
TXN icon
106
Texas Instruments
TXN
$147B
$512K 0.23%
2,851
+1
PSEP icon
107
Innovator US Equity Power Buffer ETF September
PSEP
$994M
$498K 0.22%
12,954
KNG icon
108
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.62B
$479K 0.22%
9,485
+1,250
CMG icon
109
Chipotle Mexican Grill
CMG
$41.9B
$472K 0.21%
9,400
-50
DUK icon
110
Duke Energy
DUK
$96.7B
$467K 0.21%
3,831
-198
GM icon
111
General Motors
GM
$64.5B
$464K 0.21%
9,860
UPS icon
112
United Parcel Service
UPS
$81.7B
$458K 0.21%
4,166
-244
GBTC icon
113
Grayscale Bitcoin Trust
GBTC
$43.9B
$451K 0.2%
6,923
DXJ icon
114
WisdomTree Japan Hedged Equity Fund
DXJ
$4.05B
$438K 0.2%
3,973
GOOG icon
115
Alphabet (Google) Class C
GOOG
$3.4T
$438K 0.2%
2,802
+60
DFUV icon
116
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$431K 0.19%
10,465
IWS icon
117
iShares Russell Mid-Cap Value ETF
IWS
$14B
$428K 0.19%
3,400
MUB icon
118
iShares National Muni Bond ETF
MUB
$40.3B
$428K 0.19%
4,058
+19
CSX icon
119
CSX Corp
CSX
$67.1B
$425K 0.19%
14,446
FELC icon
120
Fidelity Enhanced Large Cap Core ETF
FELC
$5.41B
$416K 0.19%
13,325
+39
IWR icon
121
iShares Russell Mid-Cap ETF
IWR
$44.5B
$404K 0.18%
4,752
META icon
122
Meta Platforms (Facebook)
META
$1.63T
$403K 0.18%
699
XLV icon
123
Health Care Select Sector SPDR Fund
XLV
$35.6B
$392K 0.18%
2,683
COST icon
124
Costco
COST
$404B
$391K 0.18%
413
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$380K 0.17%
3,637
3 4
5
6 7