We are live on ! Find out more
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
VIS icon
101
Vanguard Industrials ETF
VIS
$8.36B
$352K 0.25%
1,805
– –
GLD icon
102
SPDR Gold Trust
GLD
$141B
$351K 0.25%
2,050
+410
+25% +$73.3K
DXJ icon
103
WisdomTree Japan Hedged Equity Fund
DXJ
$7.41B
$349K 0.25%
3,959
– –
DUK icon
104
Duke Energy
DUK
$96.9B
$344K 0.24%
3,893
– –
CVS icon
105
CVS Health
CVS
$123B
$337K 0.24%
4,831
– –
IWR icon
106
iShares Russell Mid-Cap ETF
IWR
$57.3B
$332K 0.24%
4,801
– –
GM icon
107
General Motors
GM
$75.9B
$328K 0.23%
9,960
– –
XLV icon
108
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$323K 0.23%
2,509
-187
-7% -$24.8K
CMG icon
109
Chipotle Mexican Grill
CMG
$42.1B
$321K 0.23%
8,750
– –
OMFL icon
110
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$312K 0.22%
6,800
-90
-1% -$4.37K
DSL
111
DoubleLine Income Solutions Fund
DSL
$1.24B
$305K 0.22%
25,998
-700
-3% -$8.38K
WMT icon
112
Walmart Inc
WMT
$891B
$295K 0.21%
5,541
+198
+4% +$10.5K
TXN icon
113
Texas Instruments
TXN
$258B
$288K 0.21%
1,814
-22
-1% -$3.75K
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$114B
$285K 0.2%
1,831
-100
-5% -$16.2K
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$279K 0.2%
6,164
+600
+11% +$26.3K
XBI icon
116
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$277K 0.2%
3,795
– –
KO icon
117
Coca-Cola
KO
$374B
$276K 0.2%
4,930
-53
-1% -$3.18K
MDLZ icon
118
Mondelez International
MDLZ
$80.2B
$274K 0.19%
3,946
+1
+0% +$72
META icon
119
Meta Platforms (Facebook)
META
$1.51T
$271K 0.19%
903
+175
+24% +$52.7K
XLP icon
120
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$268K 0.19%
3,897
-275
-7% -$20.1K
ABNB icon
121
Airbnb
ABNB
$104B
$264K 0.19%
1,925
– –
SPHD icon
122
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$263K 0.19%
6,700
-3,712
-36% -$153K
T icon
123
AT&T
T
$163B
$261K 0.19%
17,373
-1,328
-7% -$19.5K
COST icon
124
Costco
COST
$420B
$259K 0.18%
+458
New +$253K
UNP icon
125
Union Pacific
UNP
$175B
$258K 0.18%
1,267
-17
-1% -$3.7K
3 4
5
6 7

Similar funds

CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return
BWG
Balanced Wealth Group Westlake, Ohio $279M AUM 17.49% 1-Year Est. Return
LJCM
Lee Johnson Capital Management Fort Worth, Texas $279M AUM 40.65% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
JPLA
Joseph P. Lucia & Associates Yorktown Heights, New York $280M AUM 18.25% 1-Year Est. Return
PBPIA
Pivotal bioVenture Partners Investment Advisor San Francisco, California $280M AUM 181.4% 1-Year Est. Return
HCM
Hall Capital Management Barrington, Rhode Island $280M AUM 14.82% 1-Year Est. Return
CB
Centennial Bank Conway, Arkansas $279M AUM 20.11% 1-Year Est. Return

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.