NCM
NCM Capital Management Portfolio holdings
AUM
$244M
1-Year Return
17.2%
This Quarter Return
-3.33%
1 Year Return
+17.2%
3 Year Return
+75.52%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$46.2M
(+41%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
32.21%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
190
New
47
Increased
79
Reduced
29
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.37M |
| 2 |
iShares MBS ETF
MBB
|
$3.14M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.87M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.64M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$1.72M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$879K |
| 2 |
Texas Pacific Land
TPL
|
$343K |
| 3 |
Home Depot
HD
|
$272K |
| 4 |
Starbucks
SBUX
|
$269K |
| 5 |
Simon Property Group
SPG
|
$212K |
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Healthcare | 6.62% |
| 3 | Financials | 6.15% |
| 4 | Consumer Discretionary | 5.32% |
| 5 | Energy | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
176
Flagstar Financial, Inc.
FLG
$5.38B
| $222K | 0.14% |
6,910
| – | – |
|
177
Vanguard Total Bond Market
BND
$134B
| $220K | 0.14% |
+2,760
| New | +$220K |
|
178
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $217K | 0.14% |
2,910
+1
| +0% | +$75 |
|
179
Kimbell Royalty Partners
KRP
$1.28B
| $213K | 0.13% |
13,095
-107
| -0.8% | -$1.74K |
|
180
CACI
CACI
$10.1B
| $211K | 0.13% |
+700
| New | +$211K |
|
181
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $210K | 0.13% |
2,040
| – | – |
|
182
Goldman Sachs
GS
$227B
| $208K | 0.13% |
630
| – | – |
|
183
Invesco CEF Income Composite ETF
PCEF
$841M
| $206K | 0.13% |
9,347
-3,195
| -25% | -$70.4K |
|
184
Kearny Financial
KRNY
$421M
| $205K | 0.13% |
+15,944
| New | +$205K |
|
185
Danaher
DHR
$143B
| $203K | 0.13% |
+782
| New | +$203K |
|
186
Annaly Capital Management
NLY
$14B
| $164K | 0.1% |
5,814
+3
| +0.1% | +$85 |
|
187
Citigroup
C
$179B
| – | – |
-3,399
| Closed | -$205K |
|
188
GE Aerospace
GE
$299B
| – | – |
-3,526
| Closed | -$208K |
|
|
189
Starbucks
SBUX
$98.9B
| – | – |
-2,300
| Closed | -$269K |
|
|
190
Simon Property Group
SPG
$59.3B
| – | – |
-1,328
| Closed | -$212K |
|