NCM
NCM Capital Management Portfolio holdings
AUM
$244M
This Quarter Return
-11.64%
1 Year Return
+17.2%
3 Year Return
+75.52%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-10%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
191
New
5
Increased
67
Reduced
40
Closed
23
Top Buys
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$3.14M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$1.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.43M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.2M |
| 5 |
iShares US Technology ETF
IYW
|
$1.14M |
Sector Composition
| 1 | Technology | 8.59% |
| 2 | Healthcare | 7.01% |
| 3 | Financials | 5.77% |
| 4 | Energy | 5.31% |
| 5 | Consumer Discretionary | 4.34% |
