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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
FBND icon
126
Fidelity Total Bond ETF
FBND
$27.3B
$377K 0.17%
8,413
+11
+0.1% +$503
NXJ
127
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$377K 0.17%
31,007
-1,766
-5% -$22.1K
XLV icon
128
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$369K 0.17%
2,683
– –
OMFL icon
129
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$358K 0.16%
6,600
– –
VIS icon
130
Vanguard Industrials ETF
VIS
$8.4B
$357K 0.16%
1,405
-350
-20% -$93.1K
ESGV icon
131
Vanguard ESG US Stock ETF
ESGV
$13.6B
$350K 0.16%
+3,341
New +$351K
GS icon
132
Goldman Sachs
GS
$303B
$346K 0.16%
605
– –
VIG icon
133
Vanguard Dividend Appreciation ETF
VIG
$114B
$345K 0.16%
1,761
– –
XBI icon
134
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$339K 0.15%
3,766
– –
MOO icon
135
VanEck Agribusiness ETF
MOO
$974M
$331K 0.15%
5,126
– –
SPHD icon
136
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$324K 0.15%
6,700
– –
DFEV icon
137
Dimensional Emerging Markets Value ETF
DFEV
$2.01B
$320K 0.14%
12,200
+1,800
+17% +$49.3K
MDLZ icon
138
Mondelez International
MDLZ
$80.4B
$315K 0.14%
5,281
+1,028
+24% +$68K
AVDV icon
139
Avantis International Small Cap Value ETF
AVDV
$19.8B
$302K 0.14%
4,643
+688
+17% +$46.3K
PEG icon
140
Public Service Enterprise Group
PEG
$37.8B
$297K 0.13%
3,512
+21
+0.6% +$1.86K
VXF icon
141
Vanguard Extended Market ETF
VXF
$31.7B
$292K 0.13%
1,537
+50
+3% +$9.64K
PYPL icon
142
PayPal
PYPL
$50.6B
$285K 0.13%
3,343
-320
-9% -$26.9K
KO icon
143
Coca-Cola
KO
$374B
$283K 0.13%
4,549
+408
+10% +$26.6K
CACI icon
144
CACI
CACI
$14B
$283K 0.13%
700
– –
MU icon
145
Micron Technology
MU
$985B
$274K 0.12%
3,250
– –
KMB icon
146
Kimberly-Clark
KMB
$36.4B
$267K 0.12%
2,035
+1
+0% +$136
UNP icon
147
Union Pacific
UNP
$175B
$266K 0.12%
1,165
– –
PANW icon
148
Palo Alto Networks
PANW
$296B
$261K 0.12%
1,432
– –
TMO icon
149
Thermo Fisher Scientific
TMO
$217B
$258K 0.12%
495
– –
XLE icon
150
State Street Energy Select Sector SPDR ETF
XLE
$38B
$256K 0.12%
5,974
+4
+0.1% +$182
4 5
6
7 8

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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.