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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
+9.65%
1 Year Est. Return
+26.47%
3 Year Est. Return
+83.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$24.4M
Cap. Flow
+$11.4M
Cap. Flow %
6.94%
Top 10 Hldgs %
36.44%
Holding
161
New
15
Increased
63
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.73M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$851K
3
NVDA icon
NVIDIA
NVDA
+$828K
4
TPL icon
Texas Pacific Land
TPL
+$422K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$393K

Top Sells

Rank Stock Value
1
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$246K
2
KRP icon
Kimbell Royalty Partners
KRP
+$190K
3
ACN icon
Accenture
ACN
+$136K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$74.9K
5
MSFT icon
Microsoft
MSFT
+$62.6K

Sector Composition

Rank Sector Weight
1 Technology 17.18%
2 Healthcare 6.23%
3 Financials 5.47%
4 Consumer Discretionary 5.22%
5 Energy 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$182B
$1.32M 0.8%
21,668
+813
+4% +$46.3K
IWM icon
27
iShares Russell 2000 ETF
IWM
$83B
$1.3M 0.79%
6,482
– –
QCOM icon
28
Qualcomm
QCOM
$171B
$1.3M 0.79%
8,987
– –
NKE icon
29
Nike
NKE
$61.6B
$1.26M 0.76%
11,612
+7
+0.1% +$752
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.25M 0.76%
39,464
+3,464
+10% +$106K
HON icon
31
Honeywell
HON
$78.9B
$1.24M 0.75%
6,292
-70
-1% -$12.6K
LLY icon
32
Eli Lilly
LLY
$995B
$1.24M 0.75%
2,130
+3
+0.1% +$1.75K
IYW icon
33
iShares US Technology ETF
IYW
$25.1B
$1.22M 0.74%
9,941
+183
+2% +$20.7K
QQQ icon
34
Invesco QQQ Trust
QQQ
$485B
$1.22M 0.74%
2,977
+130
+5% +$49.3K
ABBV icon
35
AbbVie
ABBV
$431B
$1.2M 0.73%
7,748
-54
-0.7% -$7.87K
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.16M 0.7%
12,052
+224
+2% +$19.9K
AMZN icon
37
Amazon
AMZN
$2.99T
$1.11M 0.67%
7,322
-82
-1% -$11.5K
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.1M 0.67%
20,400
-372
-2% -$18.9K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$900B
$1.08M 0.66%
2,269
+512
+29% +$229K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.07M 0.65%
15,214
-76
-0.5% -$5.01K
MCD icon
41
McDonald's
MCD
$191B
$1.07M 0.65%
3,597
+11
+0.3% +$2.99K
BA icon
42
Boeing
BA
$187B
$1.04M 0.63%
3,984
-100
-2% -$21.4K
BAC icon
43
Bank of America
BAC
$440B
$1.02M 0.62%
30,348
+500
+2% +$14.6K
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.01M 0.61%
1,988
-100
-5% -$46.4K
VTWO icon
45
Vanguard Russell 2000 ETF
VTWO
$18B
$1M 0.61%
12,374
+46
+0.4% +$3.33K
AMD icon
46
Advanced Micro Devices
AMD
$846B
$1M 0.61%
6,801
-82
-1% -$9.66K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$996K 0.6%
4,200
+88
+2% +$19.5K
MS icon
48
Morgan Stanley
MS
$341B
$994K 0.6%
10,655
+160
+2% +$12.8K
BX icon
49
Blackstone
BX
$110B
$972K 0.59%
7,423
+934
+14% +$101K
TCAF icon
50
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.26B
$937K 0.57%
33,917
+14,300
+73% +$371K
1
2
3 4 5

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NCM Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, NCM Capital Management held 161 positions worth $165M, up 17% from $141M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

NCM Capital Management deployed $11.4M of net new capital in Q4 2023, opening 15 new positions and adding to 63 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 3,400 shares worth $358K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Accenture, an estimated $136K trimmed.

  • NCM Capital Management's largest Q4 2023 buy was iShares Short-Term National Muni Bond ETF: 3,400 shares worth $358K.
  • NCM Capital Management added most to Apple in Q4 2023, an estimated $3.73M increase.
  • NCM Capital Management's biggest Q4 2023 reduction was Accenture, cutting an estimated $136K.
  • NCM Capital Management fully exited AGF US Market Neutral Anti-Beta Fund in Q4 2023, selling an estimated $246K.
  • NCM Capital Management's ten largest holdings make up 36% of its $165M portfolio in Q4 2023.
  • NCM Capital Management opened 15 new positions and closed 2 in Q4 2023.
  • NCM Capital Management's portfolio value rose 17% quarter-over-quarter to $165M.

Based on NCM Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.