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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
GLD icon
101
SPDR Gold Trust
GLD
$138B
$392K 0.24%
2,050
– –
DFUV icon
102
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$390K 0.24%
10,465
– –
IJK icon
103
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$387K 0.23%
4,888
-200
-4% -$14.7K
CVS icon
104
CVS Health
CVS
$123B
$382K 0.23%
4,832
+1
+0% +$71
MOO icon
105
VanEck Agribusiness ETF
MOO
$974M
$375K 0.23%
4,926
– –
IWR icon
106
iShares Russell Mid-Cap ETF
IWR
$56.7B
$373K 0.23%
4,801
– –
DUK icon
107
Duke Energy
DUK
$96.6B
$368K 0.22%
3,793
-100
-3% -$9.1K
XLV icon
108
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$366K 0.22%
2,683
+174
+7% +$22.6K
SUB icon
109
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$358K 0.22%
+3,400
New +$354K
GM icon
110
General Motors
GM
$76.3B
$358K 0.22%
9,960
– –
SPYM
111
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$354K 0.21%
+6,335
New +$332K
NXJ
112
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$354K 0.21%
30,011
-4,690
-14% -$51.5K
FELC icon
113
Fidelity Enhanced Large Cap Core ETF
FELC
$8.24B
$349K 0.21%
+13,137
New +$339K
DXJ icon
114
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$349K 0.21%
3,964
+5
+0.1% +$442
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$340K 0.21%
715
+179
+33% +$79.7K
OMFL icon
116
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$339K 0.21%
6,600
-200
-3% -$9.44K
XBI icon
117
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$334K 0.2%
3,745
-50
-1% -$3.71K
META icon
118
Meta Platforms (Facebook)
META
$1.5T
$319K 0.19%
901
-2
-0.2% -$651
UNP icon
119
Union Pacific
UNP
$175B
$315K 0.19%
1,284
+17
+1% +$3.74K
TXN icon
120
Texas Instruments
TXN
$254B
$313K 0.19%
1,839
+25
+1% +$3.87K
TSLA icon
121
Tesla
TSLA
$1.26T
$310K 0.19%
1,248
+430
+53% +$102K
T icon
122
AT&T
T
$162B
$308K 0.19%
18,348
+975
+6% +$15.4K
COST icon
123
Costco
COST
$421B
$304K 0.18%
461
+3
+0.7% +$1.78K
MU icon
124
Micron Technology
MU
$996B
$300K 0.18%
3,518
– –
SIRI icon
125
SiriusXM
SIRI
$10.1B
$289K 0.18%
5,292
– –
3 4
5
6 7

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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.