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
$222M
AUM Growth
+$450K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.13M
3
+$1.04M
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$690K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$632K

Top Sells

1
+$1.64M
2
+$725K
3
+$385K
4
ABNB icon
Airbnb
ABNB
+$223K
5
DHR icon
Danaher
DHR
+$216K

Sector Composition

1 Technology 16.55%
2 Energy 7.52%
3 Healthcare 5.72%
4 Financials 5.32%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.93T
$15.8M 7.08%
145,344
+3,756
TPL icon
2
Texas Pacific Land
TPL
$21.7B
$13.3M 5.99%
10,053
-85
DIVO icon
3
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.25B
$11.7M 5.28%
287,824
+2,200
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$7.79M 3.5%
136,307
+11,066
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$69.9B
$6.69M 3.01%
239,114
+9,401
MSFT icon
6
Microsoft
MSFT
$3.85T
$6.59M 2.96%
17,546
+356
AAPL icon
7
Apple
AAPL
$4T
$6.56M 2.95%
29,531
-7,391
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$18.1B
$6.01M 2.7%
68,942
+1,695
JPM icon
9
JPMorgan Chase
JPM
$847B
$5.56M 2.5%
22,659
-131
VUG icon
10
Vanguard Growth ETF
VUG
$203B
$5.41M 2.43%
14,596
+595
TCAF icon
11
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.83B
$4.84M 2.18%
149,902
+21,386
VIGI icon
12
Vanguard International Dividend Appreciation ETF
VIGI
$8.51B
$4.43M 1.99%
53,392
+581
INFL icon
13
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
$3.78M 1.7%
92,963
+7,549
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.39T
$3.14M 1.41%
20,311
+451
LLY icon
15
Eli Lilly
LLY
$772B
$2.45M 1.1%
2,971
+185
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$556B
$2.43M 1.09%
8,846
JMST icon
17
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$2.28M 1.03%
44,915
+26,435
COWZ icon
18
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$2.22M 1%
40,578
+580
XOM icon
19
Exxon Mobil
XOM
$482B
$2.2M 0.99%
18,539
-400
VHT icon
20
Vanguard Health Care ETF
VHT
$16.1B
$2.19M 0.99%
8,280
MMM icon
21
3M
MMM
$88.4B
$2.14M 0.96%
14,605
-475
HD icon
22
Home Depot
HD
$378B
$1.91M 0.86%
5,208
GDX icon
23
VanEck Gold Miners ETF
GDX
$20.9B
$1.89M 0.85%
41,057
-200
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$1.83M 0.82%
10,550
-390
DVY icon
25
iShares Select Dividend ETF
DVY
$20.5B
$1.77M 0.8%
13,168
+50
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