NCM
NCM Capital Management Portfolio holdings
AUM
$244M
This Quarter Return
+4.8%
1 Year Return
+17.2%
3 Year Return
+75.52%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-12%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-15.76%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
181
New
9
Increased
39
Reduced
60
Closed
32
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.91M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.1M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.69M |
| 4 |
New Mountain Finance
NMFC
|
$1.35M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.22M |
Sector Composition
| 1 | Technology | 12.66% |
| 2 | Healthcare | 7.85% |
| 3 | Energy | 5.85% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Financials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $8.9M | 6.65% |
250,776
+13,533
| +6% | +$480K |
|
2
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $5.54M | 4.14% |
101,390
+9,476
| +10% | +$517K |
|
3
Texas Pacific Land
TPL
$21.7B
| $4.88M | 3.64% |
2,866
| – | – |
|
4
Microsoft
MSFT
$3.75T
| $4.66M | 3.48% |
16,172
-10
| -0.1% | -$2.88K |
|
5
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $3.77M | 2.82% |
51,174
+4,775
| +10% | +$352K |
|
6
NVIDIA
NVDA
$4.16T
| $3.34M | 2.49% |
12,016
+1
| +0% | +$278 |
|
7
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $3.28M | 2.45% |
44,277
-523
| -1% | -$38.7K |
|
8
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $3.14M | 2.35% |
42,942
-2,201
| -5% | -$161K |
|
9
JPMorgan Chase
JPM
$824B
| $2.94M | 2.2% |
22,591
+12
| +0.1% | +$1.56K |
|
10
Apple
AAPL
$3.41T
| $2.92M | 2.18% |
17,722
-644
| -4% | -$106K |
|
11
Vanguard Growth ETF
VUG
$183B
| $2.88M | 2.16% |
11,561
+1,040
| +10% | +$259K |
|
12
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $2.14M | 1.6% |
69,285
+6,561
| +10% | +$202K |
|
13
Vanguard Health Care ETF
VHT
$15.6B
| $1.99M | 1.49% |
8,355
| – | – |
|
14
Exxon Mobil
XOM
$489B
| $1.86M | 1.39% |
16,975
-199
| -1% | -$21.8K |
|
15
Merck
MRK
$214B
| $1.78M | 1.33% |
16,705
-400
| -2% | -$42.6K |
|
16
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.77M | 1.32% |
17,060
-1,860
| -10% | -$193K |
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.68M | 1.25% |
11,580
-70
| -0.6% | -$10.1K |
|
18
iShares Select Dividend ETF
DVY
$20.7B
| $1.54M | 1.15% |
13,097
| – | – |
|
19
VanEck Gold Miners ETF
GDX
$19.5B
| $1.5M | 1.12% |
46,349
| – | – |
|
20
Home Depot
HD
$404B
| $1.49M | 1.11% |
5,045
+17
| +0.3% | +$5.02K |
|
21
Nike
NKE
$110B
| $1.44M | 1.08% |
11,742
+32
| +0.3% | +$3.92K |
|
22
iShares Core High Dividend ETF
HDV
$11.7B
| $1.44M | 1.07% |
14,134
-1,815
| -11% | -$185K |
|
23
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.38M | 1.03% |
19,720
+3
| +0% | +$210 |
|
24
Pfizer
PFE
$142B
| $1.3M | 0.97% |
31,730
+3,141
| +11% | +$128K |
|
25
NextEra Energy, Inc.
NEE
$150B
| $1.27M | 0.95% |
16,453
-7
| -0% | -$539 |
|