NCM
NCM Capital Management Portfolio holdings
AUM
$244M
This Quarter Return
+5.38%
1 Year Return
+17.2%
3 Year Return
+75.52%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+7.6%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
156
New
7
Increased
72
Reduced
30
Closed
4
Top Buys
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$1.09M |
| 2 |
Innovator US Equity Buffer ETF February
BFEB
|
$945K |
| 3 |
Moderna
MRNA
|
$221K |
| 4 |
Illumina
ILMN
|
$210K |
| 5 |
International Paper
IP
|
$202K |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Healthcare | 6.97% |
| 3 | Consumer Discretionary | 5.72% |
| 4 | Financials | 5.28% |
| 5 | Energy | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $9.77M | 6.79% |
271,332
+20,556
| +8% | +$740K |
|
2
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $6.14M | 4.27% |
110,975
+9,585
| +9% | +$530K |
|
3
Microsoft
MSFT
$3.77T
| $5.53M | 3.84% |
16,241
+69
| +0.4% | +$23.5K |
|
4
NVIDIA
NVDA
$4.24T
| $5.09M | 3.53% |
12,025
+9
| +0.1% | +$3.81K |
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.95M | 2.75% |
54,413
+11,471
| +27% | +$833K |
|
6
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $3.9M | 2.71% |
51,991
+817
| +2% | +$61.3K |
|
7
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $3.8M | 2.64% |
48,936
+4,659
| +11% | +$362K |
|
8
Texas Pacific Land
TPL
$21.5B
| $3.77M | 2.62% |
2,867
+1
| +0% | +$1.32K |
|
9
Vanguard Growth ETF
VUG
$185B
| $3.58M | 2.49% |
12,640
+1,079
| +9% | +$305K |
|
10
Apple
AAPL
$3.45T
| $3.45M | 2.4% |
17,769
+47
| +0.3% | +$9.12K |
|
11
JPMorgan Chase
JPM
$829B
| $3.33M | 2.32% |
22,922
+331
| +1% | +$48.1K |
|
12
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.3B
| $2.67M | 1.86% |
79,689
+46,943
| +143% | +$1.57M |
|
13
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $2.41M | 1.67% |
78,690
+9,405
| +14% | +$288K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.05M | 1.42% |
17,120
+60
| +0.4% | +$7.18K |
|
15
Vanguard Health Care ETF
VHT
$15.6B
| $2.01M | 1.4% |
8,205
-150
| -2% | -$36.7K |
|
16
Merck
MRK
$210B
| $1.93M | 1.34% |
16,705
| – | – |
|
17
Exxon Mobil
XOM
$487B
| $1.83M | 1.27% |
17,027
+52
| +0.3% | +$5.58K |
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.75M | 1.21% |
11,669
+89
| +0.8% | +$13.3K |
|
19
Home Depot
HD
$405B
| $1.57M | 1.09% |
5,056
+11
| +0.2% | +$3.42K |
|
20
iShares Select Dividend ETF
DVY
$20.8B
| $1.48M | 1.03% |
13,097
| – | – |
|
21
iShares Core High Dividend ETF
HDV
$11.7B
| $1.44M | 1% |
14,239
+105
| +0.7% | +$10.6K |
|
22
VanEck Gold Miners ETF
GDX
$19B
| $1.39M | 0.96% |
46,049
-300
| -0.6% | -$9.03K |
|
23
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $1.31M | 0.91% |
13,926
+459
| +3% | +$43K |
|
24
Nike
NKE
$114B
| $1.3M | 0.9% |
11,749
+7
| +0.1% | +$773 |
|
25
Honeywell
HON
$139B
| $1.24M | 0.87% |
5,999
+9
| +0.2% | +$1.87K |
|