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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
PEP icon
51
PepsiCo
PEP
$189B
$888K 0.5%
5,073
-49
-1% -$8.25K
JNJ icon
52
Johnson & Johnson
JNJ
$618B
$877K 0.49%
5,541
-225
-4% -$35.8K
CVX icon
53
Chevron
CVX
$367B
$871K 0.49%
5,521
-2
-0% -$302
IBM icon
54
IBM
IBM
$221B
$869K 0.49%
4,551
– –
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.12T
$853K 0.48%
2,028
-9
-0.4% -$3.54K
DIS icon
56
Walt Disney
DIS
$181B
$849K 0.48%
6,935
+251
+4% +$26.2K
ACN icon
57
Accenture
ACN
$106B
$812K 0.46%
2,344
-14
-0.6% -$5.1K
BMY icon
58
Bristol-Myers Squibb
BMY
$132B
$807K 0.45%
14,888
-1,034
-6% -$52.7K
WM icon
59
Waste Management
WM
$92.1B
$797K 0.45%
3,737
– –
PG icon
60
Procter & Gamble
PG
$337B
$795K 0.45%
4,898
+34
+0.7% +$5.33K
CAT icon
61
Caterpillar
CAT
$388B
$771K 0.43%
2,105
-50
-2% -$16K
VZ icon
62
Verizon
VZ
$194B
$761K 0.43%
18,145
– –
GILD icon
63
Gilead Sciences
GILD
$166B
$754K 0.42%
10,289
-96
-0.9% -$7.38K
JEPQ icon
64
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$751K 0.42%
13,842
-699
-5% -$36.5K
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$83.6B
$746K 0.42%
4,168
-25
-0.6% -$4.23K
WY icon
66
Weyerhaeuser
WY
$18.5B
$732K 0.41%
20,391
-2,090
-9% -$70.7K
BA icon
67
Boeing
BA
$183B
$711K 0.4%
3,684
-300
-8% -$61.6K
VTV icon
68
Vanguard Morningstar Value ETF
VTV
$191B
$711K 0.4%
4,365
– –
BUG icon
69
Global X Cybersecurity ETF
BUG
$1.45B
$698K 0.39%
23,469
+836
+4% +$25.1K
AMGN icon
70
Amgen
AMGN
$219B
$691K 0.39%
2,429
-10
-0.4% -$2.93K
RTX icon
71
RTX Corp
RTX
$298B
$679K 0.38%
6,964
-190
-3% -$17.2K
WRB icon
72
W.R. Berkley
WRB
$26.5B
$664K 0.37%
11,259
– –
XLP icon
73
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$657K 0.37%
8,603
+1,749
+26% +$129K
DFAT icon
74
Dimensional US Targeted Value ETF
DFAT
$14.7B
$639K 0.36%
11,746
+18
+0.2% +$927
QUAL icon
75
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$631K 0.35%
3,839
– –
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.