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% |
