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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
+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
VTWO icon
51
Vanguard Russell 2000 ETF
VTWO
$17.7B
$1.11M 0.5%
12,374
– –
AMD icon
52
Advanced Micro Devices
AMD
$798B
$1.05M 0.47%
8,654
– –
MCD icon
53
McDonald's
MCD
$196B
$1.04M 0.47%
3,577
-9
-0.3% -$2.68K
DIS icon
54
Walt Disney
DIS
$182B
$1.02M 0.46%
9,142
-20
-0.2% -$2.1K
JMST icon
55
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$937K 0.42%
18,480
+8,500
+85% +$432K
GILD icon
56
Gilead Sciences
GILD
$162B
$937K 0.42%
10,142
-53
-0.5% -$4.77K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.13T
$919K 0.41%
2,028
– –
IWM icon
58
iShares Russell 2000 ETF
IWM
$82.1B
$919K 0.41%
4,160
– –
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$82.3B
$913K 0.41%
+7,156
New +$933K
CVX icon
60
Chevron
CVX
$371B
$905K 0.41%
6,250
+779
+14% +$119K
JEPQ icon
61
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$886K 0.4%
15,721
+1
+0% +$56
JNJ icon
62
Johnson & Johnson
JNJ
$619B
$881K 0.4%
6,093
+1
+0% +$155
RTX icon
63
RTX Corp
RTX
$301B
$841K 0.38%
+7,265
New +$878K
HELO icon
64
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.71B
$829K 0.37%
13,367
+151
+1% +$9.4K
PFE icon
65
Pfizer
PFE
$149B
$829K 0.37%
31,255
-996
-3% -$27K
PEP icon
66
PepsiCo
PEP
$189B
$814K 0.37%
5,352
– –
BUG icon
67
Global X Cybersecurity ETF
BUG
$1.43B
$801K 0.36%
24,972
+847
+4% +$27.4K
NKE icon
68
Nike
NKE
$62.3B
$788K 0.36%
10,418
-867
-8% -$68.1K
WM icon
69
Waste Management
WM
$91.5B
$754K 0.34%
3,737
– –
XLP icon
70
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$752K 0.34%
9,571
– –
AVES icon
71
Avantis Emerging Markets Value ETF
AVES
$1.47B
$747K 0.34%
16,167
+123
+0.8% +$6.1K
CAT icon
72
Caterpillar
CAT
$395B
$745K 0.34%
2,055
– –
ACN icon
73
Accenture
ACN
$105B
$745K 0.34%
2,117
-177
-8% -$63.7K
VZ icon
74
Verizon
VZ
$195B
$735K 0.33%
18,390
+245
+1% +$10.3K
SHY icon
75
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$735K 0.33%
8,962
+227
+3% +$18.7K
1 2
3
4 5

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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.