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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
+6.66%
1 Year Est. Return
+26.47%
3 Year Est. Return
+83.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$17.7M
Cap. Flow
+$6.2M
Cap. Flow %
2.98%
Top 10 Hldgs %
40.01%
Holding
172
New
12
Increased
45
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$861K
2
MMM icon
3M
MMM
+$840K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$658K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$588K
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$494K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$729K
2
DOW icon
Dow Inc
DOW
+$211K
3
NJR icon
New Jersey Resources
NJR
+$209K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$188K
5
F icon
Ford
F
+$156K

Sector Composition

Rank Sector Weight
1 Technology 20.05%
2 Energy 5.83%
3 Healthcare 5.73%
4 Financials 5.03%
5 Consumer Discretionary 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.7M 0.82%
42,192
+552
+1% +$20.5K
GDX icon
27
VanEck Gold Miners ETF
GDX
$23.8B
$1.66M 0.8%
41,632
+150
+0.4% +$5.68K
HDV
28
iShares Core High Dividend ETF
HDV
$14.8B
$1.59M 0.76%
67,455
-725
-1% -$16.6K
ABBV icon
29
AbbVie
ABBV
$431B
$1.52M 0.73%
7,698
– –
QCOM icon
30
Qualcomm
QCOM
$171B
$1.51M 0.73%
8,887
-100
-1% -$17.7K
QQQ icon
31
Invesco QQQ Trust
QQQ
$485B
$1.45M 0.7%
2,978
+1
+0% +$473
IYW icon
32
iShares US Technology ETF
IYW
$25.1B
$1.43M 0.69%
9,460
– –
AMD icon
33
Advanced Micro Devices
AMD
$846B
$1.42M 0.68%
8,654
+75
+0.9% +$11.4K
AMZN icon
34
Amazon
AMZN
$2.99T
$1.41M 0.68%
7,590
+120
+2% +$21.9K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$900B
$1.4M 0.67%
2,433
+456
+23% +$254K
VLUE icon
36
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$1.4M 0.67%
12,868
– –
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.35M 0.65%
4,785
-5
-0.1% -$1.36K
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.27M 0.61%
20,225
– –
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.22M 0.59%
10,852
-200
-2% -$22K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.22M 0.59%
15,680
-350
-2% -$26.2K
HON icon
41
Honeywell
HON
$78.9B
$1.21M 0.58%
6,232
-24
-0.4% -$4.66K
BAC icon
42
Bank of America
BAC
$440B
$1.21M 0.58%
30,483
– –
ETN icon
43
Eaton
ETN
$173B
$1.14M 0.55%
3,439
– –
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.13M 0.54%
1,988
– –
BMY icon
45
Bristol-Myers Squibb
BMY
$135B
$1.11M 0.53%
21,388
-200
-0.9% -$9.38K
VTWO icon
46
Vanguard Russell 2000 ETF
VTWO
$18B
$1.11M 0.53%
12,374
– –
BX icon
47
Blackstone
BX
$110B
$1.09M 0.53%
7,148
– –
MCD icon
48
McDonald's
MCD
$191B
$1.09M 0.52%
3,586
– –
MS icon
49
Morgan Stanley
MS
$341B
$1,000K 0.48%
9,589
– –
NKE icon
50
Nike
NKE
$61.6B
$998K 0.48%
11,285
-200
-2% -$15.7K
1
2
3 4 5

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NCM Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, NCM Capital Management held 172 positions worth $208M, up 9.3% from $191M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

NCM Capital Management's Q3 2024 filing shows 12 new, 45 increased, 38 reduced and 7 closed positions. Its largest new stake was Aptus Collared Investment Opportunity ETF: 12,810 shares worth $509K. The largest sale was RTX Corp, an estimated $729K.

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

  • NCM Capital Management's largest Q3 2024 buy was Aptus Collared Investment Opportunity ETF: 12,810 shares worth $509K.
  • NCM Capital Management added most to T. Rowe Price Capital Appreciation Equity ETF in Q3 2024, an estimated $861K increase.
  • NCM Capital Management's biggest Q3 2024 reduction was iShares Russell 1000 Value ETF, cutting an estimated $188K.
  • NCM Capital Management fully exited RTX Corp in Q3 2024, selling an estimated $729K.
  • NCM Capital Management's ten largest holdings make up 40% of its $208M portfolio in Q3 2024.
  • NCM Capital Management opened 12 new positions and closed 7 in Q3 2024.
  • NCM Capital Management's portfolio value rose 9.3% quarter-over-quarter to $208M.

Based on NCM Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.