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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
+5.41%
1 Year Est. Return
+26.47%
3 Year Est. Return
+83.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$12.2M
Cap. Flow
+$5.25M
Cap. Flow %
2.76%
Top 10 Hldgs %
40.57%
Holding
169
New
10
Increased
60
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.04M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$854K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$674K
4
MMM icon
3M
MMM
+$570K
5
TPL icon
Texas Pacific Land
TPL
+$482K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$434K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$284K
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$229K
4
IYR icon
iShares US Real Estate ETF
IYR
+$226K
5
SIGI icon
Selective Insurance
SIGI
+$221K

Sector Composition

Rank Sector Weight
1 Technology 21.73%
2 Healthcare 5.92%
3 Energy 5.58%
4 Financials 5.03%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
26
iShares Core High Dividend ETF
HDV
$14.5B
$1.48M 0.78%
68,180
+25
+0% +$544
AMZN icon
27
Amazon
AMZN
$2.92T
$1.44M 0.76%
7,470
+75
+1% +$13.8K
QQQ icon
28
Invesco QQQ Trust
QQQ
$453B
$1.43M 0.75%
2,977
– –
IYW icon
29
iShares US Technology ETF
IYW
$23.6B
$1.42M 0.75%
9,460
-150
-2% -$20.7K
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.42M 0.74%
41,640
+976
+2% +$33.5K
GDX icon
31
VanEck Gold Miners ETF
GDX
$22.7B
$1.41M 0.74%
41,482
-850
-2% -$29.1K
AMD icon
32
Advanced Micro Devices
AMD
$776B
$1.39M 0.73%
8,579
+1,987
+30% +$320K
VLUE icon
33
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$1.33M 0.7%
12,868
-250
-2% -$25.8K
ABBV icon
34
AbbVie
ABBV
$443B
$1.32M 0.69%
7,698
– –
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.28M 0.67%
4,790
+66
+1% +$17.1K
HON icon
36
Honeywell
HON
$77B
$1.26M 0.66%
6,256
+4
+0.1% +$761
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.25M 0.66%
11,052
– –
BAC icon
38
Bank of America
BAC
$435B
$1.21M 0.64%
30,483
– –
DGRO icon
39
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.17M 0.61%
20,225
-300
-1% -$17.1K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.16M 0.61%
16,030
+558
+4% +$41.1K
INTC icon
41
Intel
INTC
$455B
$1.1M 0.57%
35,393
+982
+3% +$32.2K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$878B
$1.08M 0.57%
+1,977
New +$1.04M
ETN icon
43
Eaton
ETN
$161B
$1.08M 0.57%
3,439
– –
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.06M 0.56%
1,988
– –
VTWO icon
45
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.01M 0.53%
12,374
– –
MS icon
46
Morgan Stanley
MS
$331B
$932K 0.49%
9,589
-100
-1% -$9.52K
MCD icon
47
McDonald's
MCD
$192B
$914K 0.48%
3,586
– –
PFE icon
48
Pfizer
PFE
$143B
$902K 0.47%
32,246
-2,277
-7% -$62.7K
PEP icon
49
PepsiCo
PEP
$190B
$899K 0.47%
5,451
+378
+7% +$65.2K
BMY icon
50
Bristol-Myers Squibb
BMY
$133B
$897K 0.47%
21,588
+6,700
+45% +$300K
1
2
3 4 5

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NCM Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, NCM Capital Management held 169 positions worth $191M, up 6.8% from $178M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

NCM Capital Management's Q2 2024 filing shows 10 new, 60 increased, 32 reduced and 9 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 1,977 shares worth $1.08M. The largest sale was NVIDIA, an estimated $434K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Energy.

  • NCM Capital Management's largest Q2 2024 buy was iShares Core S&P 500 ETF: 1,977 shares worth $1.08M.
  • NCM Capital Management added most to T. Rowe Price Capital Appreciation Equity ETF in Q2 2024, an estimated $854K increase.
  • NCM Capital Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $434K.
  • NCM Capital Management fully exited Avantis International Small Cap Value ETF in Q2 2024, selling an estimated $229K.
  • NCM Capital Management's ten largest holdings make up 41% of its $191M portfolio in Q2 2024.
  • NCM Capital Management opened 10 new positions and closed 9 in Q2 2024.
  • NCM Capital Management's portfolio value rose 6.8% quarter-over-quarter to $191M.

Based on NCM Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.