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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
+6.66%
1 Year Est. Return
+26.47%
3 Year Est. Return
+83.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$17.7M
Cap. Flow
+$6.2M
Cap. Flow %
2.98%
Top 10 Hldgs %
40.01%
Holding
172
New
12
Increased
45
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$861K
2
MMM icon
3M
MMM
+$840K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$658K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$588K
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$494K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$729K
2
DOW icon
Dow Inc
DOW
+$211K
3
NJR icon
New Jersey Resources
NJR
+$209K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$188K
5
F icon
Ford
F
+$156K

Sector Composition

Rank Sector Weight
1 Technology 20.05%
2 Energy 5.83%
3 Healthcare 5.73%
4 Financials 5.03%
5 Consumer Discretionary 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
151
Vanguard Short-Term Bond ETF
BSV
$44.6B
$230K 0.11%
2,918
– –
IP icon
152
International Paper
IP
$21.5B
$225K 0.11%
+4,600
New +$214K
ABNB icon
153
Airbnb
ABNB
$90B
$216K 0.1%
1,700
-100
-6% -$13K
PGR icon
154
Progressive
PGR
$125B
$213K 0.1%
+840
New +$195K
XLB icon
155
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$206K 0.1%
+4,280
New +$195K
PAVE icon
156
Global X US Infrastructure Development ETF
PAVE
$15.1B
$206K 0.1%
+5,006
New +$192K
VGT icon
157
Vanguard Information Technology ETF
VGT
$147B
$205K 0.1%
2,800
– –
DE icon
158
Deere & Co
DE
$166B
$204K 0.1%
+489
New +$184K
CL icon
159
Colgate-Palmolive
CL
$74.1B
$203K 0.1%
+1,956
New +$199K
MTUM icon
160
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$203K 0.1%
1,000
-100
-9% -$19.4K
GE icon
161
GE Aerospace
GE
$389B
$201K 0.1%
+1,064
New +$180K
KRP icon
162
Kimbell Royalty Partners
KRP
$1.43B
$189K 0.09%
11,750
-83
-0.7% -$1.34K
DSL
163
DoubleLine Income Solutions Fund
DSL
$1.23B
$187K 0.09%
14,430
-1,000
-6% -$12.8K
VKQ icon
164
Invesco Municipal Trust
VKQ
$547M
$118K 0.06%
11,476
– –
BGS icon
165
B&G Foods
BGS
$278M
$109K 0.05%
12,237
-597
-5% -$5.05K
BDJ icon
166
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-10,111
Closed -$82.6K
DOW icon
167
Dow Inc
DOW
$21.9B
– –
-3,973
Closed -$211K
F icon
168
Ford
F
$55B
– –
-12,418
Closed -$156K
NJR icon
169
New Jersey Resources
NJR
$5.53B
– –
-4,900
Closed -$209K
RTX icon
170
RTX Corp
RTX
$301B
– –
-7,264
Closed -$729K
SIRI icon
171
SiriusXM
SIRI
$10.1B
– –
-5,292
Closed -$150K
FLG
172
Flagstar Bank National Association
FLG
$5.9B
– –
-6,010
Closed -$58.1K
3 4 5 6
7

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NCM Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, NCM Capital Management held 172 positions worth $208M, up 9.3% from $191M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

NCM Capital Management's Q3 2024 filing shows 12 new, 45 increased, 38 reduced and 7 closed positions. Its largest new stake was Aptus Collared Investment Opportunity ETF: 12,810 shares worth $509K. The largest sale was RTX Corp, an estimated $729K.

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

  • NCM Capital Management's largest Q3 2024 buy was Aptus Collared Investment Opportunity ETF: 12,810 shares worth $509K.
  • NCM Capital Management added most to T. Rowe Price Capital Appreciation Equity ETF in Q3 2024, an estimated $861K increase.
  • NCM Capital Management's biggest Q3 2024 reduction was iShares Russell 1000 Value ETF, cutting an estimated $188K.
  • NCM Capital Management fully exited RTX Corp in Q3 2024, selling an estimated $729K.
  • NCM Capital Management's ten largest holdings make up 40% of its $208M portfolio in Q3 2024.
  • NCM Capital Management opened 12 new positions and closed 7 in Q3 2024.
  • NCM Capital Management's portfolio value rose 9.3% quarter-over-quarter to $208M.

Based on NCM Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.