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NCM
NCM Capital Management Portfolio holdings
AUM
$279M
1-Year Est. Return
26.47%
This Fund
S&P 500
1 Year Est. Return
+26.47%
AUM
$279M
AUM Growth
+$9.69M
(+3.6%)
Holding
186
Top Buys
| 1 | +$1.68M | |
| 2 | +$518K | |
| 3 | +$456K | |
| 4 |
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 |
Visa
V
|
+$200K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Vanguard Short-Term Bond ETF
BSV
$45B
| $213K | 0.08% |
2,718
-175
|
|
||
177
Wells Fargo
WFC
$256B
| $212K | 0.08% |
2,662
+1
|
|
||
178
Simon Property Group
SPG
$68.1B
| $211K | 0.08% |
1,133
+3
|
|
||
179
Thermo Fisher Scientific
TMO
$172B
| $210K | 0.08% |
428
|
|
||
180
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
| $209K | 0.07% |
+1,760
|
|
||
181
FedEx
FDX
$77.8B
| $205K | 0.07% |
+575
|
|
||
182
Danaher
DHR
$126B
| $205K | 0.07% |
1,080
-9
|
|
||
183
Target
TGT
$58.1B
| $201K | 0.07% |
+1,661
|
|
||
184
Ford
F
$55.6B
| $148K | 0.05% |
+12,829
|
|
||
185
Invesco Municipal Trust
VKQ
$544M
| $109K | 0.04% |
+11,476
|
|
||
|
186
Visa
V
$628B
| – | – |
-571
|
|