NCM
NCM Capital Management Portfolio holdings
AUM
$244M
This Quarter Return
+5.38%
1 Year Return
+17.2%
3 Year Return
+75.52%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+7.6%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
156
New
7
Increased
72
Reduced
30
Closed
4
Top Buys
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$1.09M |
| 2 |
Innovator US Equity Buffer ETF February
BFEB
|
$945K |
| 3 |
Moderna
MRNA
|
$221K |
| 4 |
Illumina
ILMN
|
$210K |
| 5 |
International Paper
IP
|
$202K |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Healthcare | 6.97% |
| 3 | Consumer Discretionary | 5.72% |
| 4 | Financials | 5.28% |
| 5 | Energy | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kimbell Royalty Partners
KRP
$1.31B
| $175K | 0.12% |
11,866
-88
| -0.7% | -$1.3K |
|
152
Invesco Municipal Trust
VKQ
$504M
| $142K | 0.1% |
15,076
| – | – |
|
|
153
Innovator US Equity Buffer ETF February
BFEB
$193M
| – | – |
-29,551
| Closed | -$945K |
|
|
154
Illumina
ILMN
$15.5B
| – | – |
-902
| Closed | -$210K |
|
|
155
International Paper
IP
$26B
| – | – |
-5,600
| Closed | -$202K |
|
|
156
Moderna
MRNA
$9.37B
| – | – |
-1,437
| Closed | -$221K |
|