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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
+13.02%
1 Year Est. Return
+26.47%
3 Year Est. Return
+83.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$13.6M
Cap. Flow
-$2.64M
Cap. Flow %
-1.48%
Top 10 Hldgs %
38.02%
Holding
172
New
13
Increased
30
Reduced
75
Closed
13

Top Buys

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$487K
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$337K
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$258K
4
PANW icon
Palo Alto Networks
PANW
+$226K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$216K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$404K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$358K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$354K
5
TSLA icon
Tesla
TSLA
+$310K

Sector Composition

Rank Sector Weight
1 Technology 19.65%
2 Healthcare 6.3%
3 Financials 5.53%
4 Energy 4.86%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
126
Airbnb
ABNB
$107B
$297K 0.17%
1,800
– –
XLE icon
127
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$291K 0.16%
6,164
– –
TMO icon
128
Thermo Fisher Scientific
TMO
$220B
$288K 0.16%
495
-2
-0.4% -$1.12K
MDLZ icon
129
Mondelez International
MDLZ
$79.9B
$276K 0.15%
3,949
+1
+0% +$73
CACI icon
130
CACI
CACI
$14.2B
$265K 0.15%
700
– –
HELO icon
131
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.72B
$265K 0.15%
+4,733
New +$258K
DSL
132
DoubleLine Income Solutions Fund
DSL
$1.24B
$265K 0.15%
20,830
-368
-2% -$4.62K
KMB icon
133
Kimberly-Clark
KMB
$36.5B
$263K 0.15%
2,033
– –
VXF icon
134
Vanguard Extended Market ETF
VXF
$31.7B
$261K 0.15%
1,487
– –
CGW icon
135
Invesco S&P Global Water Index ETF
CGW
$1.08B
$259K 0.15%
4,659
-100
-2% -$5.28K
IBB icon
136
iShares Biotechnology ETF
IBB
$9.77B
$256K 0.14%
1,865
– –
KO icon
137
Coca-Cola
KO
$375B
$253K 0.14%
4,141
-653
-14% -$39.2K
GS icon
138
Goldman Sachs
GS
$303B
$253K 0.14%
605
-2
-0.3% -$776
DHR icon
139
Danaher
DHR
$144B
$238K 0.13%
954
-7
-0.7% -$1.71K
URI icon
140
United Rentals
URI
$72.4B
$237K 0.13%
+329
New +$211K
PEG icon
141
Public Service Enterprise Group
PEG
$37.7B
$233K 0.13%
3,491
– –
AVDV icon
142
Avantis International Small Cap Value ETF
AVDV
$19.8B
$229K 0.13%
+3,471
New +$216K
USMV icon
143
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$228K 0.13%
2,727
-399
-13% -$32.2K
IYR icon
144
iShares US Real Estate ETF
IYR
$4.65B
$226K 0.13%
2,511
+56
+2% +$4.95K
BSV icon
145
Vanguard Short-Term Bond ETF
BSV
$44.6B
$224K 0.13%
2,918
– –
SIGI icon
146
Selective Insurance
SIGI
$5.73B
$221K 0.12%
2,022
– –
DE icon
147
Deere & Co
DE
$168B
$217K 0.12%
529
-40
-7% -$15.3K
XLB icon
148
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$215K 0.12%
4,630
-50
-1% -$2.15K
VGT icon
149
Vanguard Information Technology ETF
VGT
$149B
$210K 0.12%
+3,200
New +$203K
AVGO icon
150
Broadcom
AVGO
$2.04T
$209K 0.12%
+1,580
New +$196K
3 4 5
6
7

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NCM Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, NCM Capital Management held 172 positions worth $178M, up 8.2% from $165M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

NCM Capital Management's Q1 2024 filing shows 13 new, 30 increased, 75 reduced and 13 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 7,664 shares worth $437K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • NCM Capital Management's largest Q1 2024 buy was Grayscale Bitcoin Trust: 7,664 shares worth $437K.
  • NCM Capital Management added most to T. Rowe Price Capital Appreciation Equity ETF in Q1 2024, an estimated $487K increase.
  • NCM Capital Management's biggest Q1 2024 reduction was Amplify CWP Enhanced Dividend Income ETF, cutting an estimated $404K.
  • NCM Capital Management fully exited iShares Core S&P 500 ETF in Q1 2024, selling an estimated $1.08M.
  • NCM Capital Management's ten largest holdings make up 38% of its $178M portfolio in Q1 2024.
  • NCM Capital Management opened 13 new positions and closed 13 in Q1 2024.
  • NCM Capital Management's portfolio value rose 8.2% quarter-over-quarter to $178M.

Based on NCM Capital Management's 13F filing for Q1 2024, filed 15 May 2024.