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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
(-2.4%)
Cap. Flow
+$595K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
156
New
4
Increased
35
Reduced
67
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$924K |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$632K |
| 3 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$503K |
| 4 |
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
|
+$451K |
| 5 |
NVIDIA
NVDA
|
+$434K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$354K |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$330K |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$301K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$232K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$120B
| – | – |
-2,110
| Closed | -$209K |
|
|
SPYM
152
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| – | – |
-6,334
| Closed | -$330K |
|
|
153
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| – | – |
-3,400
| Closed | -$354K |
|
|
154
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| – | – |
-3,126
| Closed | -$232K |
|
155
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
| – | – |
-4,880
| Closed | -$202K |
|
156
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| – | – |
-1,940
| Closed | -$208K |
|
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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.