NCM
NCM Capital Management Portfolio holdings
AUM
$270M
1-Year Est. Return
20.36%
This Fund
S&P 500
1 Year Est. Return
+20.36%
AUM
$258M
AUM Growth
+$14.2M
(+5.8%)
Holding
187
Top Buys
| 1 | +$1.2M | |
| 2 | +$767K | |
| 3 | +$342K | |
| 4 |
PepsiCo
PEP
|
+$297K |
| 5 |
JPMorgan Income ETF
JPIE
|
+$282K |
Top Sells
| 1 | +$1.23M | |
| 2 | +$746K | |
| 3 | +$724K | |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$503K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$384K |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Financials | 5.49% |
| 3 | Energy | 4.96% |
| 4 | Healthcare | 4.88% |
| 5 | Industrials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Progressive
PGR
$118B
| $207K | 0.08% |
840
|
|
||
177
VanEck Israel ETF
ISRA
$143M
| $205K | 0.08% |
+3,750
|
|
||
|
LB
178
LandBridge Co
LB
$2.11B
| $203K | 0.08% |
+3,800
|
|
||
179
Ford
F
$46B
| $153K | 0.06% |
12,829
|
|
||
|
DSL
180
DoubleLine Income Solutions Fund
DSL
$1.25B
| $149K | 0.06% |
12,100
-200
|
|
||
181
DigitalBridge
DBRG
$2.81B
| $117K | 0.05% |
10,000
-400
|
|
||
182
Invesco Municipal Trust
VKQ
$536M
| $111K | 0.04% |
11,476
|
|
||
183
B&G Foods
BGS
$390M
| $45.7K | 0.02% |
+10,318
|
|
||
184
Visa
V
$579B
| – | – |
-649
|
|
||
|
185
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
| – | – |
-3,596
|
|
||
|
SPYM
186
State Street SPDR Portfolio S&P 500 ETF
SPYM
$103B
| – | – |
-6,651
|
|
||
187
Automatic Data Processing
ADP
$85.6B
| – | – |
-768
|
|