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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
+5.41%
1 Year Est. Return
+26.47%
3 Year Est. Return
+83.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$12.2M
Cap. Flow
+$5.25M
Cap. Flow %
2.76%
Top 10 Hldgs %
40.57%
Holding
169
New
10
Increased
60
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.04M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$854K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$674K
4
MMM icon
3M
MMM
+$570K
5
TPL icon
Texas Pacific Land
TPL
+$482K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$434K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$284K
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$229K
4
IYR icon
iShares US Real Estate ETF
IYR
+$226K
5
SIGI icon
Selective Insurance
SIGI
+$221K

Sector Composition

Rank Sector Weight
1 Technology 21.73%
2 Healthcare 5.92%
3 Energy 5.58%
4 Financials 5.03%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
151
Vanguard Information Technology ETF
VGT
$145B
$202K 0.11%
2,800
-400
-13% -$26.6K
ADP icon
152
Automatic Data Processing
ADP
$106B
$200K 0.1%
838
+2
+0.2% +$491
KRP icon
153
Kimbell Royalty Partners
KRP
$1.45B
$194K 0.1%
+11,833
New +$193K
DSL
154
DoubleLine Income Solutions Fund
DSL
$1.23B
$193K 0.1%
15,430
-5,400
-26% -$67.2K
F icon
155
Ford
F
$56B
$156K 0.08%
+12,418
New +$154K
SIRI icon
156
SiriusXM
SIRI
$10.2B
$150K 0.08%
5,292
– –
VKQ icon
157
Invesco Municipal Trust
VKQ
$539M
$114K 0.06%
+11,476
New +$110K
BGS icon
158
B&G Foods
BGS
$287M
$104K 0.05%
+12,834
New +$127K
BDJ icon
159
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$82.6K 0.04%
+10,111
New +$82.2K
FLG
160
Flagstar Bank National Association
FLG
$5.95B
$58.1K 0.03%
+6,010
New +$58.1K
AVDV icon
161
Avantis International Small Cap Value ETF
AVDV
$19.2B
– –
-3,471
Closed -$229K
CRM icon
162
Salesforce
CRM
$153B
– –
-695
Closed -$209K
DE icon
163
Deere & Co
DE
$163B
– –
-529
Closed -$217K
DVN icon
164
Devon Energy
DVN
$50.3B
– –
-3,992
Closed -$200K
IWN icon
165
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-1,262
Closed -$200K
IYR icon
166
iShares US Real Estate ETF
IYR
$4.61B
– –
-2,511
Closed -$226K
PAVE icon
167
Global X US Infrastructure Development ETF
PAVE
$14.8B
– –
-5,135
Closed -$204K
SIGI icon
168
Selective Insurance
SIGI
$5.67B
– –
-2,022
Closed -$221K
XLB icon
169
State Street Materials Select Sector SPDR ETF
XLB
$8.38B
– –
-4,630
Closed -$215K
3 4 5 6
7

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NCM Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, NCM Capital Management held 169 positions worth $191M, up 6.8% from $178M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

NCM Capital Management's Q2 2024 filing shows 10 new, 60 increased, 32 reduced and 9 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 1,977 shares worth $1.08M. The largest sale was NVIDIA, an estimated $434K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Energy.

  • NCM Capital Management's largest Q2 2024 buy was iShares Core S&P 500 ETF: 1,977 shares worth $1.08M.
  • NCM Capital Management added most to T. Rowe Price Capital Appreciation Equity ETF in Q2 2024, an estimated $854K increase.
  • NCM Capital Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $434K.
  • NCM Capital Management fully exited Avantis International Small Cap Value ETF in Q2 2024, selling an estimated $229K.
  • NCM Capital Management's ten largest holdings make up 41% of its $191M portfolio in Q2 2024.
  • NCM Capital Management opened 10 new positions and closed 9 in Q2 2024.
  • NCM Capital Management's portfolio value rose 6.8% quarter-over-quarter to $191M.

Based on NCM Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.