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
+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
DXJ icon
101
WisdomTree Japan Hedged Equity Fund
DXJ
$7.41B
$430K 0.24%
3,963
-1
-0% -$100
DFUV icon
102
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$428K 0.24%
10,465
– –
IWS icon
103
iShares Russell Mid-Cap Value ETF
IWS
$16B
$426K 0.24%
3,400
-422
-11% -$49.7K
GLD icon
104
SPDR Gold Trust
GLD
$141B
$422K 0.24%
2,050
– –
MUB icon
105
iShares National Muni Bond ETF
MUB
$45.5B
$420K 0.24%
3,899
– –
IWR icon
106
iShares Russell Mid-Cap ETF
IWR
$57.4B
$404K 0.23%
4,801
– –
XLV icon
107
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$396K 0.22%
2,683
– –
DUK icon
108
Duke Energy
DUK
$97.4B
$390K 0.22%
4,029
+236
+6% +$22.4K
FELC icon
109
Fidelity Enhanced Large Cap Core ETF
FELC
$8.28B
$389K 0.22%
13,183
+46
+0.4% +$1.29K
MU icon
110
Micron Technology
MU
$991B
$383K 0.21%
3,250
-268
-8% -$24.3K
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$374K 0.21%
715
– –
MOO icon
112
VanEck Agribusiness ETF
MOO
$970M
$370K 0.21%
4,926
– –
OMFL icon
113
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$365K 0.2%
6,600
– –
WMT icon
114
Walmart Inc
WMT
$890B
$361K 0.2%
5,992
+601
+11% +$34.4K
NXJ
115
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$359K 0.2%
29,717
-294
-1% -$3.53K
XBI icon
116
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$357K 0.2%
3,766
+21
+0.6% +$1.95K
KNG icon
117
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$348K 0.2%
6,485
+1,100
+20% +$57K
CVS icon
118
CVS Health
CVS
$122B
$336K 0.19%
4,207
-625
-13% -$47.7K
T icon
119
AT&T
T
$163B
$321K 0.18%
18,248
-100
-0.5% -$1.71K
COST icon
120
Costco
COST
$420B
$317K 0.18%
433
-28
-6% -$20K
TXN icon
121
Texas Instruments
TXN
$261B
$317K 0.18%
1,817
-22
-1% -$3.67K
UNP icon
122
Union Pacific
UNP
$174B
$311K 0.17%
1,265
-19
-1% -$4.68K
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$114B
$307K 0.17%
1,681
– –
PYPL icon
124
PayPal
PYPL
$50.5B
$298K 0.17%
4,448
-77
-2% -$4.73K
SPHD icon
125
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$297K 0.17%
6,700
-3,712
-36% -$158K
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
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 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
CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return
OFCM
One Fin Capital Management San Francisco, California $280M AUM 49.87% 1-Year Est. Return

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.