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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
+5.41%
1 Year Est. Return
+26.47%
3 Year Est. Return
+83.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$12.2M
Cap. Flow
+$5.25M
Cap. Flow %
2.76%
Top 10 Hldgs %
40.57%
Holding
169
New
10
Increased
60
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.04M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$854K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$674K
4
MMM icon
3M
MMM
+$570K
5
TPL icon
Texas Pacific Land
TPL
+$482K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$434K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$284K
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$229K
4
IYR icon
iShares US Real Estate ETF
IYR
+$226K
5
SIGI icon
Selective Insurance
SIGI
+$221K

Sector Composition

Rank Sector Weight
1 Technology 21.73%
2 Healthcare 5.92%
3 Energy 5.58%
4 Financials 5.03%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEN icon
76
Wendy's
WEN
$1.46B
$639K 0.34%
37,695
+10,000
+36% +$182K
AVES icon
77
Avantis Emerging Markets Value ETF
AVES
$1.48B
$636K 0.33%
13,044
+514
+4% +$25K
DFAT icon
78
Dimensional US Targeted Value ETF
DFAT
$14.9B
$611K 0.32%
11,783
+37
+0.3% +$1.94K
MMM icon
79
3M
MMM
$93.6B
$598K 0.31%
+5,850
New +$570K
WRB icon
80
W.R. Berkley
WRB
$26.5B
$590K 0.31%
11,259
– –
VDC icon
81
Vanguard Consumer Staples ETF
VDC
$8B
$580K 0.3%
2,855
-50
-2% -$10.2K
WY icon
82
Weyerhaeuser
WY
$18.6B
$573K 0.3%
20,191
-200
-1% -$6.19K
GLW icon
83
Corning
GLW
$137B
$572K 0.3%
14,725
+400
+3% +$14K
HELO icon
84
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.7B
$572K 0.3%
9,766
+5,033
+106% +$285K
CMG icon
85
Chipotle Mexican Grill
CMG
$42.8B
$567K 0.3%
9,050
+300
+3% +$18.6K
TXN icon
86
Texas Instruments
TXN
$259B
$554K 0.29%
2,848
+1,031
+57% +$190K
WPM icon
87
Wheaton Precious Metals
WPM
$52.4B
$531K 0.28%
10,125
+103
+1% +$5.51K
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$39.2B
$526K 0.28%
6,274
– –
BDX icon
89
Becton Dickinson
BDX
$46.9B
$523K 0.27%
2,238
– –
LOW icon
90
Lowe's Companies
LOW
$122B
$502K 0.26%
2,275
+2
+0.1% +$456
CSX icon
91
CSX Corp
CSX
$94.5B
$500K 0.26%
14,946
– –
PSEP icon
92
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$485K 0.25%
12,954
-500
-4% -$18.4K
UPS icon
93
United Parcel Service
UPS
$92.7B
$475K 0.25%
3,473
+155
+5% +$22.2K
SHY icon
94
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$475K 0.25%
5,815
+20
+0.3% +$1.63K
GM icon
95
General Motors
GM
$77.5B
$458K 0.24%
9,860
– –
ABT icon
96
Abbott
ABT
$182B
$457K 0.24%
4,400
– –
LMT icon
97
Lockheed Martin
LMT
$136B
$456K 0.24%
977
– –
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$126B
$454K 0.24%
7,750
– –
CSCO icon
99
Cisco
CSCO
$480B
$449K 0.24%
9,456
+468
+5% +$22.2K
DXJ icon
100
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$447K 0.23%
3,964
+1
+0% +$109
2 3
4
5 6

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NCM Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, NCM Capital Management held 169 positions worth $191M, up 6.8% from $178M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

NCM Capital Management's Q2 2024 filing shows 10 new, 60 increased, 32 reduced and 9 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 1,977 shares worth $1.08M. The largest sale was NVIDIA, an estimated $434K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Energy.

  • NCM Capital Management's largest Q2 2024 buy was iShares Core S&P 500 ETF: 1,977 shares worth $1.08M.
  • NCM Capital Management added most to T. Rowe Price Capital Appreciation Equity ETF in Q2 2024, an estimated $854K increase.
  • NCM Capital Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $434K.
  • NCM Capital Management fully exited Avantis International Small Cap Value ETF in Q2 2024, selling an estimated $229K.
  • NCM Capital Management's ten largest holdings make up 41% of its $191M portfolio in Q2 2024.
  • NCM Capital Management opened 10 new positions and closed 9 in Q2 2024.
  • NCM Capital Management's portfolio value rose 6.8% quarter-over-quarter to $191M.

Based on NCM Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.