NCM

NCM Capital Management Portfolio holdings

AUM $258M
1-Year Est. Return 18.7%
This Quarter Est. Return
1 Year Est. Return
+18.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$679K
2
+$652K
3
+$639K
4
AAPL icon
Apple
AAPL
+$615K
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$606K

Top Sells

1
+$1.22M
2
+$1.04M
3
+$514K
4
META icon
Meta Platforms (Facebook)
META
+$301K
5
TMO icon
Thermo Fisher Scientific
TMO
+$246K

Sector Composition

1 Technology 18.93%
2 Financials 5.57%
3 Energy 5.55%
4 Industrials 4.94%
5 Healthcare 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
101
Accenture
ACN
$152B
$586K 0.24%
1,960
-7
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$33.5B
$562K 0.23%
6,306
+6
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$65B
$556K 0.23%
2,864
-100
T icon
104
AT&T
T
$181B
$531K 0.22%
18,354
PSEP icon
105
Innovator US Equity Power Buffer ETF September
PSEP
$988M
$530K 0.22%
12,954
CMG icon
106
Chipotle Mexican Grill
CMG
$41.7B
$528K 0.22%
9,400
LOW icon
107
Lowe's Companies
LOW
$128B
$504K 0.21%
2,272
-9
SPYM
108
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
$503K 0.21%
+6,651
GOOG icon
109
Alphabet (Google) Class C
GOOG
$3.34T
$497K 0.2%
2,802
WY icon
110
Weyerhaeuser
WY
$16B
$493K 0.2%
19,194
-497
SPHD icon
111
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.1B
$490K 0.2%
10,213
+3,713
GM icon
112
General Motors
GM
$65.8B
$485K 0.2%
9,862
+2
CSX icon
113
CSX Corp
CSX
$65B
$465K 0.19%
14,246
-200
FELC icon
114
Fidelity Enhanced Large Cap Core ETF
FELC
$5.33B
$461K 0.19%
13,361
+36
AVDV icon
115
Avantis International Small Cap Value ETF
AVDV
$12.6B
$458K 0.19%
5,773
+555
DXJ icon
116
WisdomTree Japan Hedged Equity Fund
DXJ
$4.17B
$453K 0.19%
3,967
-6
IWS icon
117
iShares Russell Mid-Cap Value ETF
IWS
$14B
$452K 0.19%
3,422
+22
DUK icon
118
Duke Energy
DUK
$95.4B
$452K 0.19%
3,831
DFUV icon
119
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$442K 0.18%
10,465
IWR icon
120
iShares Russell Mid-Cap ETF
IWR
$44B
$437K 0.18%
4,752
GS icon
121
Goldman Sachs
GS
$237B
$428K 0.18%
605
MUB icon
122
iShares National Muni Bond ETF
MUB
$40.1B
$424K 0.17%
4,059
+1
UPS icon
123
United Parcel Service
UPS
$81.4B
$421K 0.17%
4,174
+8
DFEV icon
124
Dimensional Emerging Markets Value ETF
DFEV
$1.22B
$419K 0.17%
13,950
+1,450
COST icon
125
Costco
COST
$409B
$412K 0.17%
416
+3
3 4
5
6 7