NCM
NCM Capital Management Portfolio holdings
AUM
$244M
This Quarter Return
+5.41%
1 Year Return
+17.2%
3 Year Return
+75.52%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+6.8%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
11.45%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
169
New
10
Increased
61
Reduced
31
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$15.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.08M |
| 3 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$885K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$671K |
| 5 |
3M
MMM
|
$598K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$285K |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
$229K |
| 3 |
iShares US Real Estate ETF
IYR
|
$226K |
| 4 |
Selective Insurance
SIGI
|
$221K |
| 5 |
Deere & Co
DE
|
$217K |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Healthcare | 5.92% |
| 3 | Energy | 5.58% |
| 4 | Financials | 5.03% |
| 5 | Consumer Discretionary | 4.38% |
