NCM

NCM Capital Management Portfolio holdings

AUM $244M
This Quarter Return
-1.85%
1 Year Return
+17.2%
3 Year Return
+75.52%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$421K
Cap. Flow %
0.3%
Top 10 Hldgs %
35.04%
Holding
156
New
4
Increased
35
Reduced
67
Closed
10

Top Buys

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$845K
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$623K
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$487K
4
NVDA icon
NVIDIA
NVDA
$421K
5
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$418K

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$354K
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$330K
3
FBND icon
Fidelity Total Bond ETF
FBND
$301K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$232K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$220K

Sector Composition

1 Technology 14.29%
2 Healthcare 7.08%
3 Energy 6.08%
4 Financials 5.36%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHR icon
126
Danaher
DHR
$146B
$250K 0.18%
1,007
-54
-5% -$13.4K
IBB icon
127
iShares Biotechnology ETF
IBB
$5.69B
$249K 0.18%
2,035
– –
PYPL icon
128
PayPal
PYPL
$66.2B
$247K 0.18%
4,224
-27
-0.6% -$1.58K
BTAL icon
129
AGF US Market Neutral Anti-Beta Fund
BTAL
$386M
$246K 0.18%
12,400
-600
-5% -$11.9K
KMB icon
130
Kimberly-Clark
KMB
$42.7B
$246K 0.17%
2,032
-50
-2% -$6.04K
BSV icon
131
Vanguard Short-Term Bond ETF
BSV
$38.3B
$242K 0.17%
3,218
– –
MU icon
132
Micron Technology
MU
$133B
$239K 0.17%
3,518
– –
SIRI icon
133
SiriusXM
SIRI
$7.78B
$239K 0.17%
52,919
-30,000
-36% -$136K
SPY icon
134
SPDR S&P 500 ETF Trust
SPY
$653B
$229K 0.16%
536
– –
KNG icon
135
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$223K 0.16%
+4,511
New +$223K
TMO icon
136
Thermo Fisher Scientific
TMO
$184B
$222K 0.16%
+438
New +$222K
CGW icon
137
Invesco S&P Global Water Index ETF
CGW
$997M
$221K 0.16%
4,759
– –
CACI icon
138
CACI
CACI
$10.6B
$220K 0.16%
700
– –
VXF icon
139
Vanguard Extended Market ETF
VXF
$23.8B
$213K 0.15%
1,487
– –
FLG
140
Flagstar Financial, Inc.
FLG
$5.33B
$208K 0.15%
18,331
-1,600
-8% -$18.1K
GS icon
141
Goldman Sachs
GS
$221B
$206K 0.15%
637
– –
TSLA icon
142
Tesla
TSLA
$1.06T
$205K 0.15%
818
-770
-48% -$193K
F icon
143
Ford
F
$46.6B
$194K 0.14%
15,631
-1,000
-6% -$12.4K
KRP icon
144
Kimbell Royalty Partners
KRP
$1.3B
$190K 0.14%
11,881
+15
+0.1% +$240
BGS icon
145
B&G Foods
BGS
$349M
$142K 0.1%
14,327
-398
-3% -$3.94K
VKQ icon
146
Invesco Municipal Trust
VKQ
$505M
$126K 0.09%
15,076
– –
SUB icon
147
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
-3,400
Closed -$354K
FBND icon
148
Fidelity Total Bond ETF
FBND
$20.3B
– –
-6,633
Closed -$301K
IWN icon
149
iShares Russell 2000 Value ETF
IWN
$11.7B
– –
-1,476
Closed -$208K
IYR icon
150
iShares US Real Estate ETF
IYR
$3.69B
– –
-2,455
Closed -$212K
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6
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