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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
+6.66%
1 Year Est. Return
+26.47%
3 Year Est. Return
+83.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$17.7M
Cap. Flow
+$6.2M
Cap. Flow %
2.98%
Top 10 Hldgs %
40.01%
Holding
172
New
12
Increased
45
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$861K
2
MMM icon
3M
MMM
+$840K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$658K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$588K
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$494K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$729K
2
DOW icon
Dow Inc
DOW
+$211K
3
NJR icon
New Jersey Resources
NJR
+$209K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$188K
5
F icon
Ford
F
+$156K

Sector Composition

Rank Sector Weight
1 Technology 20.05%
2 Energy 5.83%
3 Healthcare 5.73%
4 Financials 5.03%
5 Consumer Discretionary 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$476B
$493K 0.24%
9,256
-200
-2% -$9.73K
WMT icon
102
Walmart Inc
WMT
$892B
$484K 0.23%
5,992
– –
DUK icon
103
Duke Energy
DUK
$96.6B
$465K 0.22%
4,029
– –
VIS icon
104
Vanguard Industrials ETF
VIS
$8.36B
$456K 0.22%
1,755
-50
-3% -$12.2K
IWS icon
105
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$450K 0.22%
3,400
– –
GM icon
106
General Motors
GM
$76.3B
$442K 0.21%
9,860
– –
MUB icon
107
iShares National Muni Bond ETF
MUB
$45.3B
$439K 0.21%
4,039
– –
DFUV icon
108
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$436K 0.21%
10,465
– –
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$111B
$431K 0.21%
3,687
-345
-9% -$39K
NXJ
110
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$427K 0.21%
32,773
-3,294
-9% -$41.7K
FELC icon
111
Fidelity Enhanced Large Cap Core ETF
FELC
$8.24B
$425K 0.2%
13,249
+32
+0.2% +$991
IJK icon
112
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$421K 0.2%
4,578
-150
-3% -$13.4K
DXJ icon
113
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$420K 0.2%
3,965
+1
+0% +$106
XLV icon
114
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$413K 0.2%
2,683
– –
IWR icon
115
iShares Russell Mid-Cap ETF
IWR
$56.7B
$401K 0.19%
4,552
– –
T icon
116
AT&T
T
$162B
$396K 0.19%
18,017
-91
-0.5% -$1.81K
META icon
117
Meta Platforms (Facebook)
META
$1.5T
$396K 0.19%
691
– –
FBND icon
118
Fidelity Total Bond ETF
FBND
$27.2B
$393K 0.19%
+8,402
New +$388K
MOO icon
119
VanEck Agribusiness ETF
MOO
$974M
$387K 0.19%
5,126
– –
COST icon
120
Costco
COST
$421B
$384K 0.18%
433
– –
KNG icon
121
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$381K 0.18%
6,985
+400
+6% +$21K
XBI icon
122
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$372K 0.18%
3,766
– –
CACI icon
123
CACI
CACI
$13.9B
$353K 0.17%
700
– –
OMFL icon
124
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$350K 0.17%
6,600
– –
GBTC icon
125
Grayscale Bitcoin Trust
GBTC
$9.68B
$350K 0.17%
6,923
-741
-10% -$36.1K
3 4
5
6 7

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NCM Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, NCM Capital Management held 172 positions worth $208M, up 9.3% from $191M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

NCM Capital Management's Q3 2024 filing shows 12 new, 45 increased, 38 reduced and 7 closed positions. Its largest new stake was Aptus Collared Investment Opportunity ETF: 12,810 shares worth $509K. The largest sale was RTX Corp, an estimated $729K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Energy and Healthcare.

  • NCM Capital Management's largest Q3 2024 buy was Aptus Collared Investment Opportunity ETF: 12,810 shares worth $509K.
  • NCM Capital Management added most to T. Rowe Price Capital Appreciation Equity ETF in Q3 2024, an estimated $861K increase.
  • NCM Capital Management's biggest Q3 2024 reduction was iShares Russell 1000 Value ETF, cutting an estimated $188K.
  • NCM Capital Management fully exited RTX Corp in Q3 2024, selling an estimated $729K.
  • NCM Capital Management's ten largest holdings make up 40% of its $208M portfolio in Q3 2024.
  • NCM Capital Management opened 12 new positions and closed 7 in Q3 2024.
  • NCM Capital Management's portfolio value rose 9.3% quarter-over-quarter to $208M.

Based on NCM Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.