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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
TPH
76
DELISTED
Tri Pointe Homes
TPH
$622K 0.35%
16,100
– –
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$77.6B
$608K 0.34%
7,200
-445
-6% -$35.8K
AVES icon
78
Avantis Emerging Markets Value ETF
AVES
$1.49B
$594K 0.33%
12,530
+820
+7% +$37.7K
VDC icon
79
Vanguard Consumer Staples ETF
VDC
$7.99B
$593K 0.33%
2,905
– –
LOW icon
80
Lowe's Companies
LOW
$125B
$579K 0.32%
2,273
-39
-2% -$8.96K
CSX icon
81
CSX Corp
CSX
$93.1B
$554K 0.31%
14,946
– –
BDX icon
82
Becton Dickinson
BDX
$48.7B
$554K 0.31%
2,238
– –
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$39B
$543K 0.3%
6,274
+5
+0.1% +$427
WEN icon
84
Wendy's
WEN
$1.46B
$522K 0.29%
27,695
– –
CMG icon
85
Chipotle Mexican Grill
CMG
$41.5B
$509K 0.29%
8,750
– –
ABT icon
86
Abbott
ABT
$187B
$500K 0.28%
4,400
-5
-0.1% -$573
UPS icon
87
United Parcel Service
UPS
$88.9B
$493K 0.28%
3,318
+793
+31% +$121K
PSEP icon
88
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$491K 0.28%
13,454
– –
SHY icon
89
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$474K 0.27%
5,795
+622
+12% +$50.9K
WPM icon
90
Wheaton Precious Metals
WPM
$60.9B
$472K 0.26%
10,022
-200
-2% -$9.03K
GLW icon
91
Corning
GLW
$143B
$472K 0.26%
14,325
-1,100
-7% -$35K
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$127B
$471K 0.26%
7,750
-75
-1% -$4.25K
CSCO icon
93
Cisco
CSCO
$479B
$449K 0.25%
8,988
-51
-0.6% -$2.54K
GM icon
94
General Motors
GM
$76.8B
$447K 0.25%
9,860
-100
-1% -$3.88K
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$112B
$446K 0.25%
4,035
-100
-2% -$10.6K
LMT icon
96
Lockheed Martin
LMT
$136B
$444K 0.25%
977
-5
-0.5% -$2.19K
VIS icon
97
Vanguard Industrials ETF
VIS
$8.39B
$441K 0.25%
1,805
– –
GBTC icon
98
Grayscale Bitcoin Trust
GBTC
$9.76B
$437K 0.25%
+7,664
New +$337K
META icon
99
Meta Platforms (Facebook)
META
$1.51T
$432K 0.24%
890
-11
-1% -$4.91K
IJK icon
100
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$431K 0.24%
4,728
-160
-3% -$13.3K
2 3
4
5 6

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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.