NCM
NCM Capital Management Portfolio holdings
AUM $244M
1-Year Return
17.2%
This Quarter Return
-0.74%
1 Year Return
+17.2%
3 Year Return
+75.52%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$450K
(+0.2%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
176
New
6
Increased
53
Reduced
44
Closed
5
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.34M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$1.13M |
| 3 |
Tesla
TSLA
|
+$1.04M |
| 4 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$690K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$632K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.64M |
| 2 |
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
|
+$725K |
| 3 |
Broadcom
AVGO
|
+$385K |
| 4 |
Airbnb
ABNB
|
+$223K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.32T
| $15.8M | 7.08% |
145,344
+3,756
| +3% | +$407K |
|
2
Texas Pacific Land
TPL
$21.3B
| $13.3M | 5.99% |
10,053
-85
| -0.8% | -$113K |
|
3
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.08B
| $11.7M | 5.28% |
287,824
+2,200
| +0.8% | +$89.7K |
|
|
4
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $7.79M | 3.5% |
136,307
+11,066
| +9% | +$632K |
|
5
Schwab US Dividend Equity ETF
SCHD
$71.2B
| $6.69M | 3.01% |
239,114
+9,401
| +4% | +$263K |
|
6
Microsoft
MSFT
$3.81T
| $6.59M | 2.96% |
17,546
+356
| +2% | +$134K |
|
|
7
Apple
AAPL
$3.51T
| $6.56M | 2.95% |
29,531
-7,391
| -20% | -$1.64M |
|
8
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $6.01M | 2.7% |
68,942
+1,695
| +3% | +$148K |
|
9
JPMorgan Chase
JPM
$849B
| $5.56M | 2.5% |
22,659
-131
| -0.6% | -$32.1K |
|
10
Vanguard Growth ETF
VUG
$191B
| $5.41M | 2.43% |
14,596
+595
| +4% | +$221K |
|
|
11
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.49B
| $4.84M | 2.18% |
149,902
+21,386
| +17% | +$690K |
|
12
Vanguard International Dividend Appreciation ETF
VIGI
$8.52B
| $4.43M | 1.99% |
53,392
+581
| +1% | +$48.2K |
|
13
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
| $3.78M | 1.7% |
92,963
+7,549
| +9% | +$307K |
|
14
Alphabet (Google) Class A
GOOGL
$3.01T
| $3.14M | 1.41% |
20,311
+451
| +2% | +$69.7K |
|
15
Eli Lilly
LLY
$668B
| $2.45M | 1.1% |
2,971
+185
| +7% | +$153K |
|
16
Vanguard Total Stock Market ETF
VTI
$538B
| $2.43M | 1.09% |
8,846
| – | – |
|
|
17
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.28M | 1.03% |
44,915
+26,435
| +143% | +$1.34M |
|
18
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $2.22M | 1% |
40,578
+580
| +1% | +$31.8K |
|
19
Exxon Mobil
XOM
$478B
| $2.2M | 0.99% |
18,539
-400
| -2% | -$47.6K |
|
20
Vanguard Health Care ETF
VHT
$15.5B
| $2.19M | 0.99% |
8,280
| – | – |
|
21
3M
MMM
$83.2B
| $2.14M | 0.96% |
14,605
-475
| -3% | -$69.8K |
|
22
Home Depot
HD
$418B
| $1.91M | 0.86% |
5,208
| – | – |
|
23
VanEck Gold Miners ETF
GDX
$21.2B
| $1.89M | 0.85% |
41,057
-200
| -0.5% | -$9.19K |
|
24
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $1.83M | 0.82% |
10,550
-390
| -4% | -$67.6K |
|
25
iShares Select Dividend ETF
DVY
$20.7B
| $1.77M | 0.8% |
13,168
+50
| +0.4% | +$6.72K |
|