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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
+9.65%
1 Year Est. Return
+26.47%
3 Year Est. Return
+83.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$24.4M
Cap. Flow
+$11.4M
Cap. Flow %
6.94%
Top 10 Hldgs %
36.44%
Holding
161
New
15
Increased
63
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.73M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$851K
3
NVDA icon
NVIDIA
NVDA
+$828K
4
TPL icon
Texas Pacific Land
TPL
+$422K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$393K

Top Sells

Rank Stock Value
1
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$246K
2
KRP icon
Kimbell Royalty Partners
KRP
+$190K
3
ACN icon
Accenture
ACN
+$136K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$74.9K
5
MSFT icon
Microsoft
MSFT
+$62.6K

Sector Composition

Rank Sector Weight
1 Technology 17.18%
2 Healthcare 6.23%
3 Financials 5.47%
4 Consumer Discretionary 5.22%
5 Energy 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
126
Vanguard Dividend Appreciation ETF
VIG
$114B
$286K 0.17%
1,681
-150
-8% -$24.1K
MDLZ icon
127
Mondelez International
MDLZ
$79.9B
$286K 0.17%
3,948
+2
+0.1% +$137
WMT icon
128
Walmart Inc
WMT
$890B
$283K 0.17%
5,391
-150
-3% -$7.94K
KO icon
129
Coca-Cola
KO
$375B
$283K 0.17%
4,794
-136
-3% -$7.72K
KNG icon
130
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$278K 0.17%
5,385
+874
+19% +$43.2K
PYPL icon
131
PayPal
PYPL
$50.5B
$278K 0.17%
4,525
+301
+7% +$17.2K
TMO icon
132
Thermo Fisher Scientific
TMO
$220B
$264K 0.16%
497
+59
+13% +$28.6K
DSL
133
DoubleLine Income Solutions Fund
DSL
$1.24B
$259K 0.16%
21,198
-4,800
-18% -$55.2K
XLE icon
134
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$258K 0.16%
6,164
– –
IBB icon
135
iShares Biotechnology ETF
IBB
$9.77B
$253K 0.15%
1,865
-170
-8% -$20.7K
CGW icon
136
Invesco S&P Global Water Index ETF
CGW
$1.08B
$252K 0.15%
4,759
– –
FBND icon
137
Fidelity Total Bond ETF
FBND
$27.3B
$252K 0.15%
+5,466
New +$241K
KMB icon
138
Kimberly-Clark
KMB
$36.5B
$247K 0.15%
2,033
+1
+0% +$121
ABNB icon
139
Airbnb
ABNB
$106B
$245K 0.15%
1,800
-125
-6% -$16.1K
VXF icon
140
Vanguard Extended Market ETF
VXF
$31.7B
$244K 0.15%
1,487
– –
USMV icon
141
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$244K 0.15%
+3,126
New +$233K
GS icon
142
Goldman Sachs
GS
$303B
$234K 0.14%
607
-30
-5% -$10K
DE icon
143
Deere & Co
DE
$168B
$228K 0.14%
+569
New +$215K
CACI icon
144
CACI
CACI
$14.2B
$227K 0.14%
700
– –
BSV icon
145
Vanguard Short-Term Bond ETF
BSV
$44.6B
$225K 0.14%
2,918
-300
-9% -$22.7K
IYR icon
146
iShares US Real Estate ETF
IYR
$4.65B
$224K 0.14%
+2,455
New +$201K
DHR icon
147
Danaher
DHR
$144B
$222K 0.13%
961
-175
-15% -$37.2K
XLI icon
148
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$221K 0.13%
+1,940
New +$204K
PEG icon
149
Public Service Enterprise Group
PEG
$37.7B
$213K 0.13%
+3,491
New +$215K
F icon
150
Ford
F
$55.7B
$211K 0.13%
17,318
+1,687
+11% +$18.8K
3 4 5
6
7

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NCM Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, NCM Capital Management held 161 positions worth $165M, up 17% from $141M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

NCM Capital Management deployed $11.4M of net new capital in Q4 2023, opening 15 new positions and adding to 63 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 3,400 shares worth $358K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Accenture, an estimated $136K trimmed.

  • NCM Capital Management's largest Q4 2023 buy was iShares Short-Term National Muni Bond ETF: 3,400 shares worth $358K.
  • NCM Capital Management added most to Apple in Q4 2023, an estimated $3.73M increase.
  • NCM Capital Management's biggest Q4 2023 reduction was Accenture, cutting an estimated $136K.
  • NCM Capital Management fully exited AGF US Market Neutral Anti-Beta Fund in Q4 2023, selling an estimated $246K.
  • NCM Capital Management's ten largest holdings make up 36% of its $165M portfolio in Q4 2023.
  • NCM Capital Management opened 15 new positions and closed 2 in Q4 2023.
  • NCM Capital Management's portfolio value rose 17% quarter-over-quarter to $165M.

Based on NCM Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.