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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
-1.85%
1 Year Est. Return
+26.47%
3 Year Est. Return
+83.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$3.38M
Cap. Flow
+$595K
Cap. Flow %
0.42%
Top 10 Hldgs %
35.04%
Holding
156
New
4
Increased
35
Reduced
67
Closed
10

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$924K
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$632K
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$503K
4
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$451K
5
NVDA icon
NVIDIA
NVDA
+$434K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$354K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$330K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$301K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$232K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$229K

Sector Composition

Rank Sector Weight
1 Technology 14.29%
2 Healthcare 7.08%
3 Energy 6.08%
4 Financials 5.36%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVES icon
76
Avantis Emerging Markets Value ETF
AVES
$1.48B
$508K 0.36%
11,699
+375
+3% +$16.6K
QUAL icon
77
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$506K 0.36%
3,839
– –
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$77.4B
$503K 0.36%
7,356
-445
-6% -$31.5K
SHY icon
79
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$494K 0.35%
6,095
+21
+0.3% +$1.7K
TCAF icon
80
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
$487K 0.35%
+19,617
New +$503K
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$39.1B
$481K 0.34%
6,351
-169
-3% -$13.9K
LOW icon
82
Lowe's Companies
LOW
$125B
$478K 0.34%
2,300
+53
+2% +$11.9K
WRB icon
83
W.R. Berkley
WRB
$26.7B
$477K 0.34%
11,259
– –
CSX icon
84
CSX Corp
CSX
$94.2B
$475K 0.34%
15,446
+146
+1% +$4.63K
GLW icon
85
Corning
GLW
$143B
$470K 0.33%
15,425
– –
TPH
86
DELISTED
Tri Pointe Homes
TPH
$440K 0.31%
16,100
– –
PSEP icon
87
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$436K 0.31%
13,454
– –
ABT icon
88
Abbott
ABT
$186B
$436K 0.31%
4,498
-16
-0.4% -$1.68K
WPM icon
89
Wheaton Precious Metals
WPM
$60.5B
$414K 0.29%
10,220
+1
+0% +$43
UPS icon
90
United Parcel Service
UPS
$89.3B
$409K 0.29%
2,627
+242
+10% +$41.8K
MUB icon
91
iShares National Muni Bond ETF
MUB
$45.4B
$400K 0.28%
3,899
-100
-3% -$10.5K
LMT icon
92
Lockheed Martin
LMT
$135B
$400K 0.28%
977
-25
-2% -$11.1K
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$112B
$399K 0.28%
4,235
-125
-3% -$12.5K
IWS icon
94
iShares Russell Mid-Cap Value ETF
IWS
$16B
$396K 0.28%
3,800
-22
-0.6% -$2.42K
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$127B
$390K 0.28%
7,825
– –
MOO icon
96
VanEck Agribusiness ETF
MOO
$975M
$388K 0.28%
4,926
– –
IJK icon
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$368K 0.26%
5,088
– –
NXJ
98
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$367K 0.26%
34,701
-1,189
-3% -$13.4K
CSCO icon
99
Cisco
CSCO
$479B
$365K 0.26%
6,788
-201
-3% -$10.8K
DFUV icon
100
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$356K 0.25%
10,465
– –
2 3
4
5 6

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NCM Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, NCM Capital Management held 156 positions worth $141M, down 2.4% from $144M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

NCM Capital Management's Q3 2023 filing shows 4 new, 35 increased, 67 reduced and 10 closed positions. Its largest new stake was T. Rowe Price Capital Appreciation Equity ETF: 19,617 shares worth $487K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $354K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Energy.

  • NCM Capital Management's largest Q3 2023 buy was T. Rowe Price Capital Appreciation Equity ETF: 19,617 shares worth $487K.
  • NCM Capital Management added most to State Street Utilities Select Sector SPDR ETF in Q3 2023, an estimated $924K increase.
  • NCM Capital Management's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $229K.
  • NCM Capital Management fully exited iShares Short-Term National Muni Bond ETF in Q3 2023, selling an estimated $354K.
  • NCM Capital Management's ten largest holdings make up 35% of its $141M portfolio in Q3 2023.
  • NCM Capital Management opened 4 new positions and closed 10 in Q3 2023.
  • NCM Capital Management's portfolio value fell 2.4% quarter-over-quarter to $141M.

Based on NCM Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.