NCM
NCM Capital Management Portfolio holdings
AUM
$244M
This Quarter Return
+13%
1 Year Return
+17.2%
3 Year Return
+75.52%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+8.2%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
172
New
13
Increased
31
Reduced
74
Closed
13
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$3.63M |
| 2 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$510K |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$437K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$376K |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$265K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.08M |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$419K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$358K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$354K |
| 5 |
NVIDIA
NVDA
|
$339K |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Healthcare | 6.3% |
| 3 | Financials | 5.53% |
| 4 | Energy | 4.86% |
| 5 | Consumer Discretionary | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.12T
| $13M | 7.29% |
14,406
-375
| -3% | -$339K |
|
|
2
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.98B
| $11M | 6.19% |
283,985
-10,776
| -4% | -$419K |
|
3
Microsoft
MSFT
$3.73T
| $7.04M | 3.95% |
16,738
-88
| -0.5% | -$37K |
|
4
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $6.42M | 3.6% |
111,042
-1,735
| -2% | -$100K |
|
5
Apple
AAPL
$3.39T
| $6.41M | 3.59% |
37,391
-618
| -2% | -$106K |
|
|
6
Texas Pacific Land
TPL
$21.8B
| $5.42M | 3.04% |
9,366
+6,269
| +202% | +$3.63M |
|
7
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $5.27M | 2.96% |
56,288
+981
| +2% | +$91.9K |
|
8
JPMorgan Chase
JPM
$820B
| $4.56M | 2.56% |
22,774
-22
| -0.1% | -$4.41K |
|
9
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $4.39M | 2.46% |
54,466
-1,965
| -3% | -$158K |
|
10
Vanguard International Dividend Appreciation ETF
VIGI
$8.36B
| $4.28M | 2.4% |
52,498
+378
| +0.7% | +$30.8K |
|
11
Vanguard Growth ETF
VUG
$182B
| $4.11M | 2.3% |
11,947
-405
| -3% | -$139K |
|
12
Alphabet (Google) Class A
GOOGL
$2.54T
| $2.64M | 1.48% |
17,480
-65
| -0.4% | -$9.81K |
|
13
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $2.49M | 1.39% |
76,333
-7,602
| -9% | -$248K |
|
14
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.29B
| $2.46M | 1.38% |
92,203
-1,722
| -2% | -$46K |
|
15
Vanguard Health Care ETF
VHT
$15.6B
| $2.21M | 1.24% |
8,155
| – | – |
|
16
Merck
MRK
$213B
| $2.18M | 1.22% |
16,555
| – | – |
|
17
Exxon Mobil
XOM
$489B
| $2.18M | 1.22% |
18,728
| – | – |
|
18
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $2M | 1.12% |
34,433
-1,798
| -5% | -$104K |
|
19
Home Depot
HD
$405B
| $1.99M | 1.12% |
5,195
-21
| -0.4% | -$8.06K |
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $1.85M | 1.04% |
10,915
-692
| -6% | -$117K |
|
21
Eli Lilly
LLY
$660B
| $1.66M | 0.93% |
2,130
| – | – |
|
22
iShares Select Dividend ETF
DVY
$20.6B
| $1.62M | 0.91% |
13,118
+86
| +0.7% | +$10.6K |
|
|
23
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.37B
| $1.54M | 0.86% |
50,803
+16,886
| +50% | +$510K |
|
24
Intel
INTC
$105B
| $1.52M | 0.85% |
34,411
+151
| +0.4% | +$6.67K |
|
25
iShares Core High Dividend ETF
HDV
$11.6B
| $1.5M | 0.84% |
13,631
+3
| +0% | +$331 |
|