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
$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
UNP icon
151
Union Pacific
UNP
$131B
$272K 0.11%
1,182
+17
JPST icon
152
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$271K 0.11%
5,348
KMB icon
153
Kimberly-Clark
KMB
$39.7B
$266K 0.11%
2,065
-70
GAP
154
The Gap Inc
GAP
$8.48B
$258K 0.11%
+11,850
MTUM icon
155
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$251K 0.1%
1,044
DE icon
156
Deere & Co
DE
$125B
$249K 0.1%
489
URI icon
157
United Rentals
URI
$55.4B
$248K 0.1%
329
PYPL icon
158
PayPal
PYPL
$64.8B
$240K 0.1%
3,227
-115
ADP icon
159
Automatic Data Processing
ADP
$105B
$237K 0.1%
768
+2
XLE icon
160
Energy Select Sector SPDR Fund
XLE
$26.5B
$237K 0.1%
2,791
-97
VSGX icon
161
Vanguard ESG International Stock ETF
VSGX
$5.25B
$236K 0.1%
3,604
IBB icon
162
iShares Biotechnology ETF
IBB
$6.38B
$236K 0.1%
1,865
V icon
163
Visa
V
$659B
$230K 0.09%
649
-7
BSV icon
164
Vanguard Short-Term Bond ETF
BSV
$38.9B
$230K 0.09%
2,918
PGR icon
165
Progressive
PGR
$121B
$224K 0.09%
840
BND icon
166
Vanguard Total Bond Market
BND
$137B
$224K 0.09%
3,038
-1,200
PAVE icon
167
Global X US Infrastructure Development ETF
PAVE
$9.71B
$218K 0.09%
+5,006
IP icon
168
International Paper
IP
$20.4B
$215K 0.09%
4,600
META icon
169
Meta Platforms (Facebook)
META
$1.63T
$215K 0.09%
291
-408
WFC icon
170
Wells Fargo
WFC
$274B
$213K 0.09%
+2,660
RCL icon
171
Royal Caribbean
RCL
$78.2B
$212K 0.09%
+677
EFA icon
172
iShares MSCI EAFE ETF
EFA
$68.1B
$203K 0.08%
+2,276
XLI icon
173
Industrial Select Sector SPDR Fund
XLI
$23.9B
$201K 0.08%
+1,360
DSL
174
DoubleLine Income Solutions Fund
DSL
$1.34B
$151K 0.06%
12,300
-500
F icon
175
Ford
F
$52.3B
$139K 0.06%
12,829
+1,583
4 5 6
7
8