NCM

NCM Capital Management Portfolio holdings

AUM $244M
1-Year Est. Return 17.2%
This Quarter Est. Return
1 Year Est. Return
+17.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$517K
3
+$480K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$352K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$295K

Top Sells

1
+$3.91M
2
+$2.1M
3
+$1.69M
4
NMFC icon
New Mountain Finance
NMFC
+$1.35M
5
VEA icon
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 Change
in Stake 		Capital Flow
1
$8.89M 6.65%
250,776
+13,533
2
$5.54M 4.14%
101,390
+9,476
3
$4.88M 3.64%
8,598
4
$4.66M 3.48%
16,172
-10
5
$3.77M 2.82%
51,174
+4,775
6
$3.34M 2.49%
120,160
+10
7
$3.28M 2.45%
44,277
-523
8
$3.14M 2.35%
128,826
-6,603
9
$2.94M 2.2%
22,591
+12
10
$2.92M 2.18%
17,722
-644
11
$2.88M 2.16%
11,561
+1,040
12
$2.14M 1.6%
69,285
+6,561
13
$1.99M 1.49%
8,355
14
$1.86M 1.39%
16,975
-199
15
$1.78M 1.33%
16,705
-400
16
$1.77M 1.32%
17,060
-1,860
17
$1.68M 1.25%
11,580
-70
18
$1.53M 1.15%
13,097
19
$1.5M 1.12%
46,349
20
$1.49M 1.11%
5,045
+17
21
$1.44M 1.08%
11,742
+32
22
$1.44M 1.07%
14,134
-1,815
23
$1.38M 1.03%
19,720
+3
24
$1.29M 0.97%
31,730
+3,141
25
$1.27M 0.95%
16,453
-7
1
2 3 4 5