NCM
NCM Capital Management Portfolio holdings
AUM
$244M
This Quarter Return
+1.51%
1 Year Return
+17.2%
3 Year Return
+75.52%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+6.5%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
40.31%
Holding
176
New
11
Increased
70
Reduced
34
Closed
6
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$4.33M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.18M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$913K |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$881K |
| 5 |
RTX Corp
RTX
|
$841K |
Top Sells
| 1 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$240K |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$206K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$205K |
| 4 |
Colgate-Palmolive
CL
|
$203K |
| 5 |
Kimbell Royalty Partners
KRP
|
$189K |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Energy | 6.38% |
| 3 | Healthcare | 5.34% |
| 4 | Financials | 5.25% |
| 5 | Industrials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Materials Select Sector SPDR Fund
XLB
$5.48B
| – | – |
-2,140
| Closed | -$206K |
|