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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
+9.65%
1 Year Est. Return
+26.47%
3 Year Est. Return
+83.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$24.4M
Cap. Flow
+$11.4M
Cap. Flow %
6.94%
Top 10 Hldgs %
36.44%
Holding
161
New
15
Increased
63
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.73M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$851K
3
NVDA icon
NVIDIA
NVDA
+$828K
4
TPL icon
Texas Pacific Land
TPL
+$422K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$393K

Top Sells

Rank Stock Value
1
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$246K
2
KRP icon
Kimbell Royalty Partners
KRP
+$190K
3
ACN icon
Accenture
ACN
+$136K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$74.9K
5
MSFT icon
Microsoft
MSFT
+$62.6K

Sector Composition

Rank Sector Weight
1 Technology 17.18%
2 Healthcare 6.23%
3 Financials 5.47%
4 Consumer Discretionary 5.22%
5 Energy 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
76
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$565K 0.34%
3,839
– –
VDC icon
77
Vanguard Consumer Staples ETF
VDC
$7.98B
$555K 0.34%
2,905
– –
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$38.8B
$554K 0.34%
6,269
-82
-1% -$6.5K
BDX icon
79
Becton Dickinson
BDX
$48.8B
$546K 0.33%
2,238
-38
-2% -$9.37K
WEN icon
80
Wendy's
WEN
$1.41B
$539K 0.33%
27,695
-200
-0.7% -$3.85K
AVES icon
81
Avantis Emerging Markets Value ETF
AVES
$1.47B
$538K 0.33%
11,710
+11
+0.1% +$484
WRB icon
82
W.R. Berkley
WRB
$26.8B
$531K 0.32%
11,259
– –
CSX icon
83
CSX Corp
CSX
$93.9B
$518K 0.31%
14,946
-500
-3% -$15.9K
LOW icon
84
Lowe's Companies
LOW
$122B
$515K 0.31%
2,312
+12
+0.5% +$2.43K
WPM icon
85
Wheaton Precious Metals
WPM
$56.9B
$504K 0.31%
10,222
+2
+0% +$90
XLP icon
86
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$494K 0.3%
6,854
+2,957
+76% +$205K
ABT icon
87
Abbott
ABT
$187B
$485K 0.29%
4,405
-93
-2% -$9.29K
GLW icon
88
Corning
GLW
$135B
$470K 0.28%
15,425
– –
PSEP icon
89
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$468K 0.28%
13,454
– –
CSCO icon
90
Cisco
CSCO
$476B
$457K 0.28%
9,039
+2,251
+33% +$115K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$111B
$448K 0.27%
4,135
-100
-2% -$9.64K
LMT icon
92
Lockheed Martin
LMT
$135B
$445K 0.27%
982
+5
+0.5% +$2.21K
IWS icon
93
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$444K 0.27%
3,822
+22
+0.6% +$2.34K
SPHD icon
94
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$442K 0.27%
10,412
+3,712
+55% +$148K
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$125B
$434K 0.26%
7,825
– –
SHY icon
96
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$424K 0.26%
5,173
-922
-15% -$74.9K
MUB icon
97
iShares National Muni Bond ETF
MUB
$45.3B
$423K 0.26%
3,899
– –
CMG icon
98
Chipotle Mexican Grill
CMG
$42.7B
$400K 0.24%
8,750
– –
VIS icon
99
Vanguard Industrials ETF
VIS
$8.36B
$398K 0.24%
1,805
– –
UPS icon
100
United Parcel Service
UPS
$87.8B
$397K 0.24%
2,525
-102
-4% -$15.4K
2 3
4
5 6

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NCM Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, NCM Capital Management held 161 positions worth $165M, up 17% from $141M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

NCM Capital Management deployed $11.4M of net new capital in Q4 2023, opening 15 new positions and adding to 63 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 3,400 shares worth $358K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Accenture, an estimated $136K trimmed.

  • NCM Capital Management's largest Q4 2023 buy was iShares Short-Term National Muni Bond ETF: 3,400 shares worth $358K.
  • NCM Capital Management added most to Apple in Q4 2023, an estimated $3.73M increase.
  • NCM Capital Management's biggest Q4 2023 reduction was Accenture, cutting an estimated $136K.
  • NCM Capital Management fully exited AGF US Market Neutral Anti-Beta Fund in Q4 2023, selling an estimated $246K.
  • NCM Capital Management's ten largest holdings make up 36% of its $165M portfolio in Q4 2023.
  • NCM Capital Management opened 15 new positions and closed 2 in Q4 2023.
  • NCM Capital Management's portfolio value rose 17% quarter-over-quarter to $165M.

Based on NCM Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.