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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
CRM icon
151
Salesforce
CRM
$157B
$209K 0.12%
+695
New +$201K
ADP icon
152
Automatic Data Processing
ADP
$108B
$209K 0.12%
+836
New +$204K
MTUM icon
153
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$206K 0.12%
+1,100
New +$192K
DOW icon
154
Dow Inc
DOW
$21.4B
$206K 0.12%
+3,556
New +$197K
SIRI icon
155
SiriusXM
SIRI
$10B
$205K 0.12%
5,292
– –
PAVE icon
156
Global X US Infrastructure Development ETF
PAVE
$15.2B
$204K 0.11%
+5,135
New +$186K
PANW icon
157
Palo Alto Networks
PANW
$296B
$203K 0.11%
+1,432
New +$226K
IWN icon
158
iShares Russell 2000 Value ETF
IWN
$14.6B
$200K 0.11%
1,262
-71
-5% -$10.8K
DVN icon
159
Devon Energy
DVN
$47.2B
$200K 0.11%
+3,992
New +$177K
BDJ icon
160
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-10,111
Closed -$77.8K
BGS icon
161
B&G Foods
BGS
$281M
– –
-13,130
Closed -$138K
F icon
162
Ford
F
$56.1B
– –
-17,318
Closed -$211K
FBND icon
163
Fidelity Total Bond ETF
FBND
$27.3B
– –
-5,466
Closed -$252K
GOVT icon
164
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-8,974
Closed -$207K
IVV icon
165
iShares Core S&P 500 ETF
IVV
$902B
– –
-2,269
Closed -$1.08M
SBUX icon
166
Starbucks
SBUX
$121B
– –
-2,141
Closed -$206K
SPYM
167
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
– –
-6,335
Closed -$354K
SUB icon
168
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-3,400
Closed -$358K
TSLA icon
169
Tesla
TSLA
$1.3T
– –
-1,248
Closed -$310K
VKQ icon
170
Invesco Municipal Trust
VKQ
$551M
– –
-14,476
Closed -$138K
XLI icon
171
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-1,940
Closed -$221K
FLG
172
Flagstar Bank National Association
FLG
$5.87B
– –
-6,110
Closed -$188K
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.