NCM
NCM Capital Management Portfolio holdings
AUM
$270M
1-Year Est. Return
20.36%
This Fund
S&P 500
1 Year Est. Return
+20.36%
AUM
$270M
AUM Growth
+$11.8M
(+4.6%)
Holding
186
Top Buys
| 1 | +$2.45M | |
| 2 | +$1.7M | |
| 3 | +$1.05M | |
| 4 |
TCAL
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
|
+$612K |
| 5 |
Verizon
VZ
|
+$602K |
Top Sells
| 1 | +$656K | |
| 2 | +$270K | |
| 3 | +$238K | |
| 4 |
NVIDIA
NVDA
|
+$235K |
| 5 |
Vanguard Total Bond Market
BND
|
+$226K |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Healthcare | 5.25% |
| 3 | Financials | 5.23% |
| 4 | Industrials | 4.86% |
| 5 | Energy | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBI
176
WaterBridge Infrastructure LLC
WBI
$1.12B
| – | – |
-8,400
|
|
||
177
Invesco Municipal Trust
VKQ
$536M
| – | – |
-11,476
|
|
||
178
Royal Caribbean
RCL
$73.1B
| – | – |
-677
|
|
||
179
PayPal
PYPL
$40.9B
| – | – |
-3,199
|
|
||
180
Meta Platforms (Facebook)
META
$1.55T
| – | – |
-290
|
|
||
181
International Paper
IP
$18.4B
| – | – |
-4,600
|
|
||
182
Ford
F
$46B
| – | – |
-12,829
|
|
||
|
DSL
183
DoubleLine Income Solutions Fund
DSL
$1.25B
| – | – |
-12,100
|
|
||
184
DigitalBridge
DBRG
$2.81B
| – | – |
-10,000
|
|
||
|
185
Vanguard Total Bond Market
BND
$151B
| – | – |
-3,038
|
|
||
186
B&G Foods
BGS
$390M
| – | – |
-10,318
|
|