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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
NXJ
101
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$440K 0.23%
36,067
+6,350
+21% +$75.8K
MUB icon
102
iShares National Muni Bond ETF
MUB
$45.4B
$430K 0.23%
4,039
+140
+4% +$14.9K
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$113B
$430K 0.23%
4,032
-3
-0.1% -$321
MU icon
104
Micron Technology
MU
$1.01T
$427K 0.22%
3,250
– –
VIS icon
105
Vanguard Industrials ETF
VIS
$8.43B
$425K 0.22%
1,805
– –
GLD icon
106
SPDR Gold Trust
GLD
$132B
$419K 0.22%
1,950
-100
-5% -$21.6K
IJK icon
107
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$417K 0.22%
4,728
– –
DFUV icon
108
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$411K 0.22%
10,465
– –
IWS icon
109
iShares Russell Mid-Cap Value ETF
IWS
$16B
$411K 0.22%
3,400
– –
WMT icon
110
Walmart Inc
WMT
$888B
$406K 0.21%
5,992
– –
FELC icon
111
Fidelity Enhanced Large Cap Core ETF
FELC
$8.26B
$404K 0.21%
13,217
+34
+0.3% +$999
DUK icon
112
Duke Energy
DUK
$96.9B
$404K 0.21%
4,029
– –
XLV icon
113
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$391K 0.21%
2,683
– –
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$389K 0.2%
715
– –
IWR icon
115
iShares Russell Mid-Cap ETF
IWR
$57.3B
$369K 0.19%
4,552
-249
-5% -$20.3K
GBTC icon
116
Grayscale Bitcoin Trust
GBTC
$9.65B
$369K 0.19%
7,664
– –
COST icon
117
Costco
COST
$420B
$368K 0.19%
433
– –
MOO icon
118
VanEck Agribusiness ETF
MOO
$976M
$359K 0.19%
5,126
+200
+4% +$14.5K
XBI icon
119
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$349K 0.18%
3,766
– –
META icon
120
Meta Platforms (Facebook)
META
$1.5T
$348K 0.18%
691
-199
-22% -$96.7K
OMFL icon
121
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$346K 0.18%
6,600
– –
T icon
122
AT&T
T
$160B
$346K 0.18%
18,108
-140
-0.8% -$2.43K
JMST icon
123
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$339K 0.18%
+6,680
New +$338K
KNG icon
124
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$333K 0.17%
6,585
+100
+2% +$5.17K
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$114B
$321K 0.17%
1,761
+80
+5% +$14.4K
3 4
5
6 7

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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.