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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
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$77B
$731K 0.33%
7,200
– –
TPH
77
DELISTED
Tri Pointe Homes
TPH
$729K 0.33%
20,100
– –
GLW icon
78
Corning
GLW
$135B
$700K 0.32%
14,725
– –
QUAL icon
79
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$684K 0.31%
3,839
– –
INTC icon
80
Intel
INTC
$503B
$681K 0.31%
33,960
-536
-2% -$12.1K
VTV icon
81
Vanguard Morningstar Value ETF
VTV
$191B
$678K 0.31%
4,002
-100
-2% -$17.5K
BA icon
82
Boeing
BA
$184B
$676K 0.3%
3,818
-214
-5% -$33.6K
WRB icon
83
W.R. Berkley
WRB
$26.8B
$659K 0.3%
11,259
– –
DFAT icon
84
Dimensional US Targeted Value ETF
DFAT
$14.7B
$657K 0.3%
11,809
-7
-0.1% -$401
AMGN icon
85
Amgen
AMGN
$219B
$635K 0.29%
2,437
+8
+0.3% +$2.37K
FCTE
86
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$247M
$629K 0.28%
24,250
+15,850
+189% +$427K
LMT icon
87
Lockheed Martin
LMT
$135B
$621K 0.28%
1,277
+300
+31% +$164K
WEN icon
88
Wendy's
WEN
$1.41B
$614K 0.28%
37,695
– –
VDC icon
89
Vanguard Consumer Staples ETF
VDC
$7.98B
$603K 0.27%
2,855
– –
VOO icon
90
Vanguard S&P 500 ETF
VOO
$1.01T
$589K 0.27%
+1,094
New +$593K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$571K 0.26%
975
– –
CMG icon
92
Chipotle Mexican Grill
CMG
$42.7B
$570K 0.26%
9,450
– –
WPM icon
93
Wheaton Precious Metals
WPM
$56.9B
$570K 0.26%
10,127
+1
+0% +$62
LOW icon
94
Lowe's Companies
LOW
$122B
$563K 0.25%
2,279
+1
+0% +$267
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$38.8B
$561K 0.25%
6,293
+11
+0.2% +$1.04K
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$83.2B
$558K 0.25%
3,016
+1
+0% +$192
UPS icon
97
United Parcel Service
UPS
$87.7B
$556K 0.25%
4,410
+6
+0.1% +$790
WY icon
98
Weyerhaeuser
WY
$18.3B
$554K 0.25%
19,691
-300
-2% -$9.36K
CSCO icon
99
Cisco
CSCO
$476B
$542K 0.24%
9,156
-100
-1% -$5.71K
WMT icon
100
Walmart Inc
WMT
$892B
$541K 0.24%
5,992
– –
2 3
4
5 6

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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.