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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
-1.85%
1 Year Est. Return
+26.47%
3 Year Est. Return
+83.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$3.38M
Cap. Flow
+$595K
Cap. Flow %
0.42%
Top 10 Hldgs %
35.04%
Holding
156
New
4
Increased
35
Reduced
67
Closed
10

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$924K
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$632K
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$503K
4
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$451K
5
NVDA icon
NVIDIA
NVDA
+$434K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$354K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$330K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$301K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$232K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$229K

Sector Composition

Rank Sector Weight
1 Technology 14.29%
2 Healthcare 7.08%
3 Energy 6.08%
4 Financials 5.36%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
126
Danaher
DHR
$144B
$250K 0.18%
1,136
-61
-5% -$13.6K
IBB icon
127
iShares Biotechnology ETF
IBB
$9.77B
$249K 0.18%
2,035
– –
PYPL icon
128
PayPal
PYPL
$50.5B
$247K 0.18%
4,224
-27
-0.6% -$1.76K
BTAL icon
129
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
$246K 0.18%
12,400
-600
-5% -$11.4K
KMB icon
130
Kimberly-Clark
KMB
$36.5B
$246K 0.17%
2,032
-50
-2% -$6.46K
BSV icon
131
Vanguard Short-Term Bond ETF
BSV
$44.6B
$242K 0.17%
3,218
– –
MU icon
132
Micron Technology
MU
$991B
$239K 0.17%
3,518
– –
SIRI icon
133
SiriusXM
SIRI
$10.1B
$239K 0.17%
5,292
-3,000
-36% -$139K
SPY icon
134
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$229K 0.16%
536
– –
KNG icon
135
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$223K 0.16%
+4,511
New +$237K
TMO icon
136
Thermo Fisher Scientific
TMO
$220B
$222K 0.16%
+438
New +$233K
CGW icon
137
Invesco S&P Global Water Index ETF
CGW
$1.08B
$221K 0.16%
4,759
– –
CACI icon
138
CACI
CACI
$14.2B
$220K 0.16%
700
– –
VXF icon
139
Vanguard Extended Market ETF
VXF
$31.7B
$213K 0.15%
1,487
– –
FLG
140
Flagstar Bank National Association
FLG
$5.82B
$208K 0.15%
6,110
-534
-8% -$19.3K
GS icon
141
Goldman Sachs
GS
$303B
$206K 0.15%
637
– –
TSLA icon
142
Tesla
TSLA
$1.3T
$205K 0.15%
818
-770
-48% -$198K
F icon
143
Ford
F
$55.7B
$194K 0.14%
15,631
-1,000
-6% -$13K
KRP icon
144
Kimbell Royalty Partners
KRP
$1.48B
$190K 0.14%
11,881
+15
+0.1% +$227
BGS icon
145
B&G Foods
BGS
$286M
$142K 0.1%
14,327
-398
-3% -$4.93K
VKQ icon
146
Invesco Municipal Trust
VKQ
$551M
$126K 0.09%
15,076
– –
FBND icon
147
Fidelity Total Bond ETF
FBND
$27.3B
– –
-6,633
Closed -$301K
IWN icon
148
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-1,476
Closed -$208K
IYR icon
149
iShares US Real Estate ETF
IYR
$4.65B
– –
-2,455
Closed -$212K
PEG icon
150
Public Service Enterprise Group
PEG
$37.7B
– –
-3,491
Closed -$219K
3 4 5
6
7

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NCM Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, NCM Capital Management held 156 positions worth $141M, down 2.4% from $144M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

NCM Capital Management's Q3 2023 filing shows 4 new, 35 increased, 67 reduced and 10 closed positions. Its largest new stake was T. Rowe Price Capital Appreciation Equity ETF: 19,617 shares worth $487K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $354K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Energy.

  • NCM Capital Management's largest Q3 2023 buy was T. Rowe Price Capital Appreciation Equity ETF: 19,617 shares worth $487K.
  • NCM Capital Management added most to State Street Utilities Select Sector SPDR ETF in Q3 2023, an estimated $924K increase.
  • NCM Capital Management's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $229K.
  • NCM Capital Management fully exited iShares Short-Term National Muni Bond ETF in Q3 2023, selling an estimated $354K.
  • NCM Capital Management's ten largest holdings make up 35% of its $141M portfolio in Q3 2023.
  • NCM Capital Management opened 4 new positions and closed 10 in Q3 2023.
  • NCM Capital Management's portfolio value fell 2.4% quarter-over-quarter to $141M.

Based on NCM Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.