We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
| $9.4M | 6.69% |
270,560
-772
| -0.3% | -$27.8K |
|
2
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $5.79M | 4.12% |
108,161
-2,814
| -3% | -$155K |
|
|
3
NVIDIA
NVDA
$4.86T
| $5.65M | 4.02% |
129,940
+9,690
| +8% | +$434K |
|
4
Microsoft
MSFT
$3.45T
| $5.37M | 3.82% |
17,002
+761
| +5% | +$251K |
|
5
Texas Pacific Land
TPL
$27.8B
| $5.2M | 3.7% |
25,650
-153
| -0.6% | -$28.9K |
|
6
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $3.93M | 2.8% |
50,398
+1,462
| +3% | +$117K |
|
7
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
| $3.7M | 2.63% |
51,845
-146
| -0.3% | -$10.9K |
|
8
Schwab US Dividend Equity ETF
SCHD
$103B
| $3.68M | 2.62% |
155,877
-7,362
| -5% | -$181K |
|
9
JPMorgan Chase
JPM
$935B
| $3.3M | 2.35% |
22,769
-153
| -0.7% | -$22.9K |
|
10
Vanguard Morningstar Growth ETF
VUG
$220B
| $3.22M | 2.29% |
71,028
-4,812
| -6% | -$227K |
|
11
Apple
AAPL
$4.54T
| $3.05M | 2.17% |
17,833
+64
| +0.4% | +$11.7K |
|
|
12
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
| $2.72M | 1.94% |
94,173
+14,484
| +18% | +$451K |
|
13
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
| $2.31M | 1.65% |
75,945
-2,745
| -3% | -$86.1K |
|
14
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.29M | 1.63% |
17,485
+365
| +2% | +$47.2K |
|
15
ExxonMobil
XOM
$644B
| $2.21M | 1.57% |
18,798
+1,771
| +10% | +$194K |
|
16
Vanguard Health Care ETF
VHT
$18.1B
| $1.93M | 1.37% |
8,205
| – | – |
|
|
17
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
| $1.72M | 1.23% |
34,831
+12,601
| +57% | +$632K |
|
18
Merck
MRK
$322B
| $1.7M | 1.21% |
16,555
-150
| -0.9% | -$16.2K |
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $1.64M | 1.17% |
11,598
-71
| -0.6% | -$10.6K |
|
20
Home Depot
HD
$331B
| $1.57M | 1.12% |
5,205
+149
| +3% | +$47.9K |
|
21
iShares Select Dividend ETF
DVY
$23.5B
| $1.41M | 1% |
13,097
| – | – |
|
|
HDV
22
iShares Core High Dividend ETF
HDV
$14.5B
| $1.4M | 1% |
70,695
-500
| -0.7% | -$10.2K |
|
23
Intel
INTC
$455B
| $1.22M | 0.87% |
34,392
-598
| -2% | -$20.8K |
|
24
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| $1.22M | 0.87% |
13,468
-458
| -3% | -$43.2K |
|
25
VanEck Gold Miners ETF
GDX
$22.7B
| $1.21M | 0.86% |
45,074
-975
| -2% | -$28.7K |
|
Similar funds
CCC
KF
BWG
LJCM
SL
JPLA
PBPIA
HCM
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.