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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
+13.02%
1 Year Est. Return
+26.47%
3 Year Est. Return
+83.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$13.6M
Cap. Flow
-$2.64M
Cap. Flow %
-1.48%
Top 10 Hldgs %
38.02%
Holding
172
New
13
Increased
30
Reduced
75
Closed
13

Top Buys

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$487K
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$337K
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$258K
4
PANW icon
Palo Alto Networks
PANW
+$226K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$216K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$404K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$358K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$354K
5
TSLA icon
Tesla
TSLA
+$310K

Sector Composition

Rank Sector Weight
1 Technology 19.65%
2 Healthcare 6.3%
3 Financials 5.53%
4 Energy 4.86%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$165B
$1.49M 0.83%
8,787
-200
-2% -$30.9K
VLUE icon
27
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$1.42M 0.8%
13,118
-708
-5% -$72.4K
ABBV icon
28
AbbVie
ABBV
$435B
$1.4M 0.79%
7,698
-50
-0.6% -$8.62K
NEE icon
29
NextEra Energy
NEE
$179B
$1.35M 0.76%
21,104
-564
-3% -$33K
GDX icon
30
VanEck Gold Miners ETF
GDX
$25.5B
$1.34M 0.75%
42,332
-1,200
-3% -$34.1K
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.33M 0.75%
40,664
+1,200
+3% +$37.5K
AMZN icon
32
Amazon
AMZN
$2.94T
$1.33M 0.75%
7,395
+73
+1% +$12.2K
QQQ icon
33
Invesco QQQ Trust
QQQ
$480B
$1.32M 0.74%
2,977
– –
IYW icon
34
iShares US Technology ETF
IYW
$24.9B
$1.3M 0.73%
9,610
-331
-3% -$43.1K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.23M 0.69%
4,724
+524
+12% +$130K
IWM icon
36
iShares Russell 2000 ETF
IWM
$82.5B
$1.22M 0.68%
5,796
-686
-11% -$137K
HON icon
37
Honeywell
HON
$78.6B
$1.21M 0.68%
6,252
-40
-0.6% -$7.53K
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.19M 0.67%
20,525
+125
+0.6% +$6.94K
AMD icon
39
Advanced Micro Devices
AMD
$786B
$1.19M 0.67%
6,592
-209
-3% -$36.5K
BAC icon
40
Bank of America
BAC
$442B
$1.16M 0.65%
30,483
+135
+0.4% +$4.63K
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.15M 0.64%
11,052
-1,000
-8% -$101K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.15M 0.64%
15,472
+258
+2% +$18.4K
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.11M 0.62%
1,988
– –
NKE icon
44
Nike
NKE
$63B
$1.09M 0.61%
11,591
-21
-0.2% -$2.14K
ETN icon
45
Eaton
ETN
$174B
$1.08M 0.6%
3,439
– –
VTWO icon
46
Vanguard Russell 2000 ETF
VTWO
$17.8B
$1.05M 0.59%
12,374
– –
MCD icon
47
McDonald's
MCD
$195B
$1.01M 0.57%
3,586
-11
-0.3% -$3.2K
BX icon
48
Blackstone
BX
$109B
$959K 0.54%
7,298
-125
-2% -$15.6K
PFE icon
49
Pfizer
PFE
$147B
$958K 0.54%
34,523
+4,314
+14% +$120K
MS icon
50
Morgan Stanley
MS
$343B
$912K 0.51%
9,689
-966
-9% -$85.1K
1
2
3 4 5

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NCM Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, NCM Capital Management held 172 positions worth $178M, up 8.2% from $165M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

NCM Capital Management's Q1 2024 filing shows 13 new, 30 increased, 75 reduced and 13 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 7,664 shares worth $437K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • NCM Capital Management's largest Q1 2024 buy was Grayscale Bitcoin Trust: 7,664 shares worth $437K.
  • NCM Capital Management added most to T. Rowe Price Capital Appreciation Equity ETF in Q1 2024, an estimated $487K increase.
  • NCM Capital Management's biggest Q1 2024 reduction was Amplify CWP Enhanced Dividend Income ETF, cutting an estimated $404K.
  • NCM Capital Management fully exited iShares Core S&P 500 ETF in Q1 2024, selling an estimated $1.08M.
  • NCM Capital Management's ten largest holdings make up 38% of its $178M portfolio in Q1 2024.
  • NCM Capital Management opened 13 new positions and closed 13 in Q1 2024.
  • NCM Capital Management's portfolio value rose 8.2% quarter-over-quarter to $178M.

Based on NCM Capital Management's 13F filing for Q1 2024, filed 15 May 2024.