NCM
NCM Capital Management Portfolio holdings
AUM $244M
1-Year Return
17.2%
This Quarter Return
-0.74%
1 Year Return
+17.2%
3 Year Return
+75.52%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$450K
(+0.2%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
176
New
6
Increased
53
Reduced
44
Closed
5
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.34M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$1.13M |
| 3 |
Tesla
TSLA
|
+$1.04M |
| 4 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$690K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$632K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.64M |
| 2 |
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
|
+$725K |
| 3 |
Broadcom
AVGO
|
+$385K |
| 4 |
Airbnb
ABNB
|
+$223K |
| 5 |
Danaher
DHR
|
+$216K |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Energy | 7.52% |
| 3 | Healthcare | 5.72% |
| 4 | Financials | 5.32% |
| 5 | Industrials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Global X US Infrastructure Development ETF
PAVE
$9.43B
| – | – |
-5,006
| Closed | -$202K |
|