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NCM

NCM Capital Management Portfolio holdings

AUM $279M
1-Year Est. Return 26.47%
This Fund
S&P 500
This Quarter Est. Return
-1.85%
1 Year Est. Return
+26.47%
3 Year Est. Return
+83.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$3.38M
Cap. Flow
+$595K
Cap. Flow %
0.42%
Top 10 Hldgs %
35.04%
Holding
156
New
4
Increased
35
Reduced
67
Closed
10

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$924K
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$632K
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$503K
4
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$451K
5
NVDA icon
NVIDIA
NVDA
+$434K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$354K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$330K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$301K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$232K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$229K

Sector Composition

Rank Sector Weight
1 Technology 14.29%
2 Healthcare 7.08%
3 Energy 6.08%
4 Financials 5.36%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$182B
$1.19M 0.85%
20,855
+4,383
+27% +$303K
ABBV icon
27
AbbVie
ABBV
$431B
$1.16M 0.83%
7,802
-50
-0.6% -$7.34K
IWM icon
28
iShares Russell 2000 ETF
IWM
$83B
$1.15M 0.82%
6,482
– –
LLY icon
29
Eli Lilly
LLY
$995B
$1.14M 0.81%
2,127
-89
-4% -$45.9K
NKE icon
30
Nike
NKE
$61.6B
$1.11M 0.79%
11,605
-144
-1% -$14.8K
HON icon
31
Honeywell
HON
$78.9B
$1.11M 0.79%
6,362
-3
-0% -$549
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.06M 0.75%
36,000
+28,672
+391% +$924K
PFE icon
33
Pfizer
PFE
$145B
$1.04M 0.74%
31,487
-286
-0.9% -$10.1K
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.03M 0.73%
20,772
-290
-1% -$15K
IYW icon
35
iShares US Technology ETF
IYW
$25.1B
$1.02M 0.73%
9,758
-381
-4% -$41.4K
QQQ icon
36
Invesco QQQ Trust
QQQ
$485B
$1.02M 0.73%
2,847
– –
QCOM icon
37
Qualcomm
QCOM
$171B
$998K 0.71%
8,987
+71
+0.8% +$8.24K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$194B
$984K 0.7%
15,290
-226
-1% -$15.1K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$123B
$969K 0.69%
11,828
+50
+0.4% +$4.29K
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$953K 0.68%
2,088
– –
MCD icon
41
McDonald's
MCD
$191B
$945K 0.67%
3,586
-7
-0.2% -$2K
AMZN icon
42
Amazon
AMZN
$2.99T
$941K 0.67%
7,404
+1,521
+26% +$204K
CVX icon
43
Chevron
CVX
$379B
$940K 0.67%
5,572
-1
-0% -$162
BMY icon
44
Bristol-Myers Squibb
BMY
$135B
$883K 0.63%
15,222
-85
-0.6% -$5.21K
VTWO icon
45
Vanguard Russell 2000 ETF
VTWO
$18B
$881K 0.63%
12,328
– –
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$873K 0.62%
4,112
– –
MS icon
47
Morgan Stanley
MS
$341B
$857K 0.61%
10,495
-116
-1% -$10.1K
ACN icon
48
Accenture
ACN
$104B
$853K 0.61%
2,779
+95
+4% +$29.9K
BAC icon
49
Bank of America
BAC
$440B
$817K 0.58%
29,848
-581
-2% -$17.2K
PEP icon
50
PepsiCo
PEP
$190B
$787K 0.56%
4,647
-117
-2% -$21.3K
1
2
3 4 5

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NCM Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, NCM Capital Management held 156 positions worth $141M, down 2.4% from $144M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

NCM Capital Management's Q3 2023 filing shows 4 new, 35 increased, 67 reduced and 10 closed positions. Its largest new stake was T. Rowe Price Capital Appreciation Equity ETF: 19,617 shares worth $487K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $354K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Energy.

  • NCM Capital Management's largest Q3 2023 buy was T. Rowe Price Capital Appreciation Equity ETF: 19,617 shares worth $487K.
  • NCM Capital Management added most to State Street Utilities Select Sector SPDR ETF in Q3 2023, an estimated $924K increase.
  • NCM Capital Management's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $229K.
  • NCM Capital Management fully exited iShares Short-Term National Muni Bond ETF in Q3 2023, selling an estimated $354K.
  • NCM Capital Management's ten largest holdings make up 35% of its $141M portfolio in Q3 2023.
  • NCM Capital Management opened 4 new positions and closed 10 in Q3 2023.
  • NCM Capital Management's portfolio value fell 2.4% quarter-over-quarter to $141M.

Based on NCM Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.