NCM

NCM Capital Management Portfolio holdings

AUM $258M
1-Year Est. Return 18.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$768K
3
+$353K
4
PEP icon
PepsiCo
PEP
+$292K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$283K

Top Sells

1
+$1.38M
2
+$798K
3
+$744K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$503K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$414K

Sector Composition

1 Technology 19.43%
2 Financials 5.49%
3 Energy 4.96%
4 Healthcare 4.88%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
151
Union Pacific
UNP
$139B
$276K 0.11%
1,166
-16
IBB icon
152
iShares Biotechnology ETF
IBB
$8.51B
$269K 0.1%
1,865
MTUM icon
153
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
$268K 0.1%
1,044
KMB icon
154
Kimberly-Clark
KMB
$33.2B
$257K 0.1%
2,065
VSGX icon
155
Vanguard ESG International Stock ETF
VSGX
$5.93B
$250K 0.1%
3,604
XLE icon
156
State Street Energy Select Sector SPDR ETF
XLE
$32.3B
$250K 0.1%
5,586
+4
GAP
157
The Gap Inc
GAP
$10.4B
$243K 0.09%
11,350
-500
USMV icon
158
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$242K 0.09%
2,539
-567
PAVE icon
159
Global X US Infrastructure Development ETF
PAVE
$11.7B
$238K 0.09%
5,006
BSV icon
160
Vanguard Short-Term Bond ETF
BSV
$42.5B
$230K 0.09%
2,918
BND icon
161
Vanguard Total Bond Market
BND
$147B
$226K 0.09%
3,038
DHR icon
162
Danaher
DHR
$155B
$226K 0.09%
+1,139
DE icon
163
Deere & Co
DE
$143B
$224K 0.09%
489
WFC icon
164
Wells Fargo
WFC
$280B
$223K 0.09%
2,661
+1
RCL icon
165
Royal Caribbean
RCL
$87.8B
$219K 0.09%
677
XAR icon
166
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.75B
$217K 0.08%
+922
PYPL icon
167
PayPal
PYPL
$49.3B
$215K 0.08%
3,199
-28
IP icon
168
International Paper
IP
$21.3B
$213K 0.08%
4,600
META icon
169
Meta Platforms (Facebook)
META
$1.81T
$213K 0.08%
290
-1
EFA icon
170
iShares MSCI EAFE ETF
EFA
$74.3B
$213K 0.08%
2,276
WBI
171
WaterBridge Infrastructure LLC
WBI
$949M
$212K 0.08%
+8,400
SPG icon
172
Simon Property Group
SPG
$62.5B
$212K 0.08%
+1,127
XLI icon
173
State Street Industrial Select Sector SPDR ETF
XLI
$27.6B
$210K 0.08%
1,360
BK icon
174
Bank of New York Mellon
BK
$82.5B
$209K 0.08%
+1,914
TMO icon
175
Thermo Fisher Scientific
TMO
$217B
$208K 0.08%
+428
4 5 6
7
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