We are live on ! Find out more
NCM

NCM Capital Management Portfolio holdings

AUM $279M
1-Year Est. Return 26.47%
This Fund
S&P 500
This Quarter Est. Return
+1.51%
1 Year Est. Return
+26.47%
3 Year Est. Return
+83.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$13.6M
Cap. Flow
+$12.5M
Cap. Flow %
5.63%
Top 10 Hldgs %
40.31%
Holding
176
New
11
Increased
69
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.18M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$933K
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$887K
4
RTX icon
RTX Corp
RTX
+$878K
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$764K

Top Sells

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$246K
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$206K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$205K
4
CL icon
Colgate-Palmolive
CL
+$203K
5
KRP icon
Kimbell Royalty Partners
KRP
+$189K

Sector Composition

Rank Sector Weight
1 Technology 19.84%
2 Energy 6.38%
3 Healthcare 5.34%
4 Financials 5.25%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$23.8B
$1.72M 0.78%
13,118
– –
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.6M 0.72%
42,318
+126
+0.3% +$5K
QQQ icon
28
Invesco QQQ Trust
QQQ
$485B
$1.52M 0.69%
2,979
+1
+0% +$506
HDV
29
iShares Core High Dividend ETF
HDV
$14.8B
$1.5M 0.68%
66,980
-475
-0.7% -$11.2K
NEE icon
30
NextEra Energy
NEE
$182B
$1.5M 0.68%
20,973
-94
-0.4% -$7.3K
IYW icon
31
iShares US Technology ETF
IYW
$25.1B
$1.49M 0.67%
9,361
-99
-1% -$15.7K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$900B
$1.4M 0.63%
2,384
-49
-2% -$29K
GDX icon
33
VanEck Gold Miners ETF
GDX
$23.8B
$1.4M 0.63%
41,257
-375
-0.9% -$14.4K
ACIO icon
34
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
$1.4M 0.63%
34,710
+21,900
+171% +$887K
ABBV icon
35
AbbVie
ABBV
$431B
$1.37M 0.62%
7,698
– –
QCOM icon
36
Qualcomm
QCOM
$171B
$1.37M 0.62%
8,892
+5
+0.1% +$819
VLUE icon
37
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$1.35M 0.61%
12,818
-50
-0.4% -$5.5K
BAC icon
38
Bank of America
BAC
$440B
$1.34M 0.6%
30,483
– –
HON icon
39
Honeywell
HON
$78.9B
$1.33M 0.6%
6,234
+2
+0% +$417
IBM icon
40
IBM
IBM
$222B
$1.28M 0.58%
5,806
+1,305
+29% +$291K
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.26M 0.57%
10,852
– –
DGRO icon
42
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.23M 0.56%
20,125
-100
-0.5% -$6.31K
BX icon
43
Blackstone
BX
$110B
$1.22M 0.55%
7,098
-50
-0.7% -$8.71K
BMY icon
44
Bristol-Myers Squibb
BMY
$135B
$1.22M 0.55%
21,626
+238
+1% +$13.3K
MS icon
45
Morgan Stanley
MS
$341B
$1.21M 0.54%
9,589
– –
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.21M 0.54%
19,339
+11,411
+144% +$732K
PG icon
47
Procter & Gamble
PG
$345B
$1.19M 0.53%
7,076
+2,178
+44% +$371K
ETN icon
48
Eaton
ETN
$173B
$1.18M 0.53%
3,549
+110
+3% +$38.6K
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.13M 0.51%
1,988
– –
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.12M 0.5%
15,925
+245
+2% +$18.1K
1
2
3 4 5

Similar funds

CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return
KF
Ketron Financial Novato, California $279M AUM
BWG
Balanced Wealth Group Westlake, Ohio $279M AUM 17.49% 1-Year Est. Return
LJCM
Lee Johnson Capital Management Fort Worth, Texas $279M AUM 40.65% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
JPLA
Joseph P. Lucia & Associates Yorktown Heights, New York $280M AUM 18.25% 1-Year Est. Return
PBPIA
Pivotal bioVenture Partners Investment Advisor San Francisco, California $280M AUM 181.4% 1-Year Est. Return
HCM
Hall Capital Management Barrington, Rhode Island $280M AUM 14.82% 1-Year Est. Return

NCM Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, NCM Capital Management held 176 positions worth $222M, up 6.5% from $208M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

NCM Capital Management deployed $12.5M of net new capital in Q4 2024, opening 11 new positions and adding to 69 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 7,156 shares worth $913K.

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

On the sell side, the largest reduction was Amplify CWP Enhanced Dividend Income ETF, an estimated $246K trimmed.

  • NCM Capital Management's largest Q4 2024 buy was Vanguard High Dividend Yield ETF: 7,156 shares worth $913K.
  • NCM Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $1.18M increase.
  • NCM Capital Management's biggest Q4 2024 reduction was Amplify CWP Enhanced Dividend Income ETF, cutting an estimated $246K.
  • NCM Capital Management fully exited State Street Materials Select Sector SPDR ETF in Q4 2024, selling an estimated $206K.
  • NCM Capital Management's ten largest holdings make up 40% of its $222M portfolio in Q4 2024.
  • NCM Capital Management opened 11 new positions and closed 6 in Q4 2024.
  • NCM Capital Management's portfolio value rose 6.5% quarter-over-quarter to $222M.

Based on NCM Capital Management's 13F filing for Q4 2024, filed 18 Feb 2025.