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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
+1.51%
1 Year Est. Return
+26.47%
3 Year Est. Return
+83.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$13.6M
Cap. Flow
+$12.5M
Cap. Flow %
5.63%
Top 10 Hldgs %
40.31%
Holding
176
New
11
Increased
69
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.18M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$933K
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$887K
4
RTX icon
RTX Corp
RTX
+$878K
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$764K

Top Sells

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$246K
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$206K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$205K
4
CL icon
Colgate-Palmolive
CL
+$203K
5
KRP icon
Kimbell Royalty Partners
KRP
+$189K

Sector Composition

Rank Sector Weight
1 Technology 19.84%
2 Energy 6.38%
3 Healthcare 5.34%
4 Financials 5.25%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
101
Texas Instruments
TXN
$254B
$534K 0.24%
2,850
+1
+0% +$200
GM icon
102
General Motors
GM
$76.3B
$525K 0.24%
9,860
– –
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.36T
$522K 0.24%
+2,742
New +$484K
GBTC icon
104
Grayscale Bitcoin Trust
GBTC
$9.68B
$512K 0.23%
6,923
– –
BDX icon
105
Becton Dickinson
BDX
$48.8B
$508K 0.23%
2,238
– –
PSEP icon
106
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$506K 0.23%
12,954
– –
CVS icon
107
CVS Health
CVS
$123B
$504K 0.23%
11,225
+7,276
+184% +$408K
ABT icon
108
Abbott
ABT
$187B
$498K 0.22%
4,400
– –
GLD icon
109
SPDR Gold Trust
GLD
$138B
$477K 0.21%
1,970
-100
-5% -$24.6K
BND icon
110
Vanguard Total Bond Market
BND
$157B
$472K 0.21%
+6,563
New +$480K
CSX icon
111
CSX Corp
CSX
$93.9B
$466K 0.21%
14,446
-500
-3% -$17.1K
IWS icon
112
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$440K 0.2%
3,400
– –
DXJ icon
113
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$438K 0.2%
3,973
+8
+0.2% +$876
FELC icon
114
Fidelity Enhanced Large Cap Core ETF
FELC
$8.24B
$438K 0.2%
13,286
+37
+0.3% +$1.22K
DUK icon
115
Duke Energy
DUK
$96.6B
$434K 0.2%
4,029
– –
MUB icon
116
iShares National Muni Bond ETF
MUB
$45.3B
$430K 0.19%
4,039
– –
DFUV icon
117
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$428K 0.19%
10,465
– –
IWR icon
118
iShares Russell Mid-Cap ETF
IWR
$56.7B
$420K 0.19%
4,752
+200
+4% +$18.2K
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$111B
$419K 0.19%
3,637
-50
-1% -$5.97K
T icon
120
AT&T
T
$162B
$418K 0.19%
18,354
+337
+2% +$7.58K
KNG icon
121
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$413K 0.19%
8,235
+1,250
+18% +$66.4K
META icon
122
Meta Platforms (Facebook)
META
$1.5T
$409K 0.18%
699
+8
+1% +$4.7K
IJK icon
123
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$398K 0.18%
4,378
-200
-4% -$18.8K
AVGO icon
124
Broadcom
AVGO
$2T
$385K 0.17%
1,659
+79
+5% +$14.6K
COST icon
125
Costco
COST
$421B
$378K 0.17%
413
-20
-5% -$18.6K
3 4
5
6 7

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NCM Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, NCM Capital Management held 176 positions worth $222M, up 6.5% from $208M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

NCM Capital Management deployed $12.5M of net new capital in Q4 2024, opening 11 new positions and adding to 69 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 7,156 shares worth $913K.

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

On the sell side, the largest reduction was Amplify CWP Enhanced Dividend Income ETF, an estimated $246K trimmed.

  • NCM Capital Management's largest Q4 2024 buy was Vanguard High Dividend Yield ETF: 7,156 shares worth $913K.
  • NCM Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $1.18M increase.
  • NCM Capital Management's biggest Q4 2024 reduction was Amplify CWP Enhanced Dividend Income ETF, cutting an estimated $246K.
  • NCM Capital Management fully exited State Street Materials Select Sector SPDR ETF in Q4 2024, selling an estimated $206K.
  • NCM Capital Management's ten largest holdings make up 40% of its $222M portfolio in Q4 2024.
  • NCM Capital Management opened 11 new positions and closed 6 in Q4 2024.
  • NCM Capital Management's portfolio value rose 6.5% quarter-over-quarter to $222M.

Based on NCM Capital Management's 13F filing for Q4 2024, filed 18 Feb 2025.