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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
CGW icon
151
Invesco S&P Global Water Index ETF
CGW
$1.08B
$253K 0.11%
4,659
– –
IP icon
152
International Paper
IP
$21.5B
$248K 0.11%
4,600
– –
VXUS icon
153
Vanguard Total International Stock ETF
VXUS
$158B
$247K 0.11%
+4,192
New +$260K
IBB icon
154
iShares Biotechnology ETF
IBB
$9.53B
$247K 0.11%
1,865
– –
USMV icon
155
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$242K 0.11%
2,727
– –
URI icon
156
United Rentals
URI
$72.4B
$232K 0.1%
329
– –
JPST icon
157
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$229K 0.1%
+4,548
New +$230K
BSV icon
158
Vanguard Short-Term Bond ETF
BSV
$44.6B
$225K 0.1%
2,918
– –
ABNB icon
159
Airbnb
ABNB
$90B
$223K 0.1%
1,700
– –
ADP icon
160
Automatic Data Processing
ADP
$109B
$223K 0.1%
763
-78
-9% -$23.1K
MTUM icon
161
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$216K 0.1%
1,044
+44
+4% +$9.22K
DHR icon
162
Danaher
DHR
$141B
$216K 0.1%
939
-15
-2% -$3.69K
CRM icon
163
Salesforce
CRM
$153B
$214K 0.1%
+641
New +$205K
DE icon
164
Deere & Co
DE
$166B
$207K 0.09%
489
– –
GE icon
165
GE Aerospace
GE
$389B
$205K 0.09%
1,231
+167
+16% +$29.8K
VSGX icon
166
Vanguard ESG International Stock ETF
VSGX
$6.66B
$204K 0.09%
+3,604
New +$213K
PAVE icon
167
Global X US Infrastructure Development ETF
PAVE
$15.1B
$202K 0.09%
5,006
– –
PGR icon
168
Progressive
PGR
$125B
$201K 0.09%
840
– –
DSL
169
DoubleLine Income Solutions Fund
DSL
$1.23B
$175K 0.08%
13,930
-500
-3% -$6.36K
F icon
170
Ford
F
$55B
$109K 0.05%
+11,046
New +$118K
BGS icon
171
B&G Foods
BGS
$278M
– –
-12,237
Closed -$109K
CL icon
172
Colgate-Palmolive
CL
$74.1B
– –
-1,956
Closed -$203K
KRP icon
173
Kimbell Royalty Partners
KRP
$1.43B
– –
-11,750
Closed -$189K
VGT icon
174
Vanguard Information Technology ETF
VGT
$147B
– –
-2,800
Closed -$205K
VKQ icon
175
Invesco Municipal Trust
VKQ
$547M
– –
-11,476
Closed -$118K
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.