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NCM

NCM Capital Management Portfolio holdings

AUM $279M
1-Year Est. Return 26.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$9.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$518K
3
+$456K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$431K
5
TCAL
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
+$392K

Top Sells

1
+$427K
2
+$253K
3
+$223K
4
V icon
Visa
V
+$200K
5
XOM icon
Exxon Mobil
XOM
+$186K

Sector Composition

1 Technology 16.6%
2 Energy 6.82%
3 Industrials 5.3%
4 Healthcare 4.97%
5 Financials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
151
iShares Russell Mid-Cap ETF
IWR
$55.1B
$303K 0.11%
3,112
-1,640
JPST icon
152
JPMorgan Ultra-Short Income ETF
JPST
$38.7B
$296K 0.11%
5,848
CMG icon
153
Chipotle Mexican Grill
CMG
$40.9B
$291K 0.1%
9,100
PEG icon
154
Public Service Enterprise Group
PEG
$39.6B
$284K 0.1%
3,512
UNP icon
155
Union Pacific
UNP
$153B
$280K 0.1%
1,153
-13
DE icon
156
Deere & Co
DE
$159B
$275K 0.1%
489
GAP
157
The Gap Inc
GAP
$7.54B
$275K 0.1%
11,350
CGW icon
158
Invesco S&P Global Water Index ETF
CGW
$1B
$272K 0.1%
4,259
-200
WBI
159
WaterBridge Infrastructure LLC
WBI
$1.44B
$263K 0.09%
+9,800
MDLZ icon
160
Mondelez International
MDLZ
$78.1B
$259K 0.09%
4,496
-196
VSGX icon
161
Vanguard ESG International Stock ETF
VSGX
$6.69B
$259K 0.09%
3,604
MTUM icon
162
iShares MSCI USA Momentum Factor ETF
MTUM
$27.5B
$257K 0.09%
1,072
PAVE icon
163
Global X US Infrastructure Development ETF
PAVE
$14B
$254K 0.09%
5,006
HII icon
164
Huntington Ingalls Industries
HII
$11.7B
$237K 0.09%
+625
URI icon
165
United Rentals
URI
$65.7B
$236K 0.08%
324
-5
USMV icon
166
iShares MSCI USA Min Vol Factor ETF
USMV
$22.5B
$235K 0.08%
2,539
ACN icon
167
Accenture
ACN
$95.8B
$234K 0.08%
1,182
-373
BNY
168
Bank of New York Mellon
BNY
$100B
$227K 0.08%
1,914
ISRA icon
169
VanEck Israel ETF
ISRA
$150M
$227K 0.08%
3,750
EFA icon
170
iShares MSCI EAFE ETF
EFA
$76.6B
$221K 0.08%
2,276
XLI icon
171
State Street Industrial Select Sector SPDR ETF
XLI
$31.4B
$220K 0.08%
1,360
PGR icon
172
Progressive
PGR
$119B
$220K 0.08%
1,109
WEN icon
173
Wendy's
WEN
$1.32B
$219K 0.08%
31,534
TJX icon
174
TJX Companies
TJX
$181B
$216K 0.08%
1,353
GD icon
175
General Dynamics
GD
$98.1B
$213K 0.08%
+622
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