NCM
NCM Capital Management Portfolio holdings
AUM
$244M
This Quarter Return
+9.65%
1 Year Return
+17.2%
3 Year Return
+75.52%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+17%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
161
New
15
Increased
63
Reduced
51
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$3.88M |
| 2 |
NVIDIA
NVDA
|
$885K |
| 3 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$885K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$441K |
| 5 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$395K |
Top Sells
| 1 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$246K |
| 2 |
Kimbell Royalty Partners
KRP
|
$190K |
| 3 |
Accenture
ACN
|
$148K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$75.6K |
| 5 |
Microsoft
MSFT
|
$66.2K |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Healthcare | 6.23% |
| 3 | Financials | 5.47% |
| 4 | Consumer Discretionary | 5.22% |
| 5 | Energy | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $10.8M | 6.53% |
294,761
+24,201
| +9% | +$885K |
|
|
2
NVIDIA
NVDA
$4.24T
| $7.32M | 4.44% |
14,781
+1,787
| +14% | +$885K |
|
|
3
Apple
AAPL
$3.45T
| $7.32M | 4.44% |
38,009
+20,176
| +113% | +$3.88M |
|
|
4
Microsoft
MSFT
$3.77T
| $6.33M | 3.84% |
16,826
-176
| -1% | -$66.2K |
|
5
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $6.2M | 3.76% |
112,777
+4,616
| +4% | +$254K |
|
|
6
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $4.97M | 3.01% |
55,307
+4,909
| +10% | +$441K |
|
7
Texas Pacific Land
TPL
$21.5B
| $4.87M | 2.95% |
3,097
+247
| +9% | +$388K |
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.3M | 2.61% |
56,431
+4,472
| +9% | +$340K |
|
9
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $4.14M | 2.51% |
52,120
+275
| +0.5% | +$21.8K |
|
10
JPMorgan Chase
JPM
$829B
| $3.88M | 2.35% |
22,796
+27
| +0.1% | +$4.59K |
|
11
Vanguard Growth ETF
VUG
$185B
| $3.84M | 2.33% |
12,352
+514
| +4% | +$160K |
|
12
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $2.64M | 1.6% |
83,935
+7,990
| +11% | +$251K |
|
13
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.3B
| $2.58M | 1.56% |
93,925
-248
| -0.3% | -$6.81K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.45M | 1.49% |
17,545
+60
| +0.3% | +$8.38K |
|
15
Vanguard Health Care ETF
VHT
$15.6B
| $2.04M | 1.24% |
8,155
-50
| -0.6% | -$12.5K |
|
16
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.88M | 1.14% |
36,231
+1,400
| +4% | +$72.8K |
|
17
Exxon Mobil
XOM
$487B
| $1.87M | 1.14% |
18,728
-70
| -0.4% | -$7K |
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.83M | 1.11% |
11,607
+9
| +0.1% | +$1.42K |
|
19
Home Depot
HD
$405B
| $1.81M | 1.1% |
5,216
+11
| +0.2% | +$3.81K |
|
20
Merck
MRK
$210B
| $1.8M | 1.09% |
16,555
| – | – |
|
21
Intel
INTC
$107B
| $1.72M | 1.04% |
34,260
-132
| -0.4% | -$6.63K |
|
22
iShares Select Dividend ETF
DVY
$20.8B
| $1.53M | 0.93% |
13,032
-65
| -0.5% | -$7.62K |
|
23
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $1.4M | 0.85% |
13,826
+358
| +3% | +$36.2K |
|
24
iShares Core High Dividend ETF
HDV
$11.7B
| $1.39M | 0.84% |
13,628
-511
| -4% | -$52.1K |
|
25
VanEck Gold Miners ETF
GDX
$19B
| $1.35M | 0.82% |
43,532
-1,542
| -3% | -$47.8K |
|