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Home > Institutional Investor > Ncm Capital Management, Llc > Profile

Instuitional Investor - Ncm Capital Management, Llc

Fund Profile
Filing Period:
Fund Name: Ncm Capital Management, Llc
Portfolio Value $164,884,043
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Amplify Etf Tr
 294,761 $10,773,498 6.53%
2.
Nvidia Corp
 NVDA 14,781 $7,319,651 4.43%
3.
Apple Inc.
 AAPL 38,009 $7,317,821 4.43%
4.
Microsoft Corp
 MSFT 16,826 $6,327,072 3.83%
5.
J P Morgan Exchange Traded F
 112,777 $6,200,490 3.76%
Insider Monkey Quarterly Strategy
+246.9% Insider Monkey Quarterly Strategy
+107.5% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
200%
100%
0
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Returns since its inception in May 2014 (through Feb 16th, 2024)