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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
+9.65%
1 Year Est. Return
+26.47%
3 Year Est. Return
+83.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$24.4M
Cap. Flow
+$11.4M
Cap. Flow %
6.94%
Top 10 Hldgs %
36.44%
Holding
161
New
15
Increased
63
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.73M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$851K
3
NVDA icon
NVIDIA
NVDA
+$828K
4
TPL icon
Texas Pacific Land
TPL
+$422K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$393K

Top Sells

Rank Stock Value
1
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$246K
2
KRP icon
Kimbell Royalty Partners
KRP
+$190K
3
ACN icon
Accenture
ACN
+$136K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$74.9K
5
MSFT icon
Microsoft
MSFT
+$62.6K

Sector Composition

Rank Sector Weight
1 Technology 17.18%
2 Healthcare 6.23%
3 Financials 5.47%
4 Consumer Discretionary 5.22%
5 Energy 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIVO icon
1
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$10.8M 6.53%
294,761
+24,201
+9% +$851K
NVDA icon
2
NVIDIA
NVDA
$4.86T
$7.32M 4.44%
147,810
+17,870
+14% +$828K
AAPL icon
3
Apple
AAPL
$4.54T
$7.32M 4.44%
38,009
+20,176
+113% +$3.73M
MSFT icon
4
Microsoft
MSFT
$3.45T
$6.33M 3.84%
16,826
-176
-1% -$62.6K
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$6.2M 3.76%
112,777
+4,616
+4% +$249K
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$30.3B
$4.97M 3.01%
55,307
+4,909
+10% +$393K
TPL icon
7
Texas Pacific Land
TPL
$27.8B
$4.87M 2.95%
27,873
+2,223
+9% +$422K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$103B
$4.3M 2.61%
169,293
+13,416
+9% +$320K
VIGI icon
9
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$4.14M 2.51%
52,120
+275
+0.5% +$20.3K
JPM icon
10
JPMorgan Chase
JPM
$935B
$3.88M 2.35%
22,796
+27
+0.1% +$4.09K
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$220B
$3.84M 2.33%
74,112
+3,084
+4% +$149K
INFL icon
12
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$2.64M 1.6%
83,935
+7,990
+11% +$244K
TLTW icon
13
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$2.58M 1.56%
93,925
-248
-0.3% -$6.89K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$2.45M 1.49%
17,545
+60
+0.3% +$8.06K
VHT icon
15
Vanguard Health Care ETF
VHT
$18.1B
$2.04M 1.24%
8,155
-50
-0.6% -$11.8K
COWZ icon
16
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$1.88M 1.14%
36,231
+1,400
+4% +$69.6K
XOM icon
17
ExxonMobil
XOM
$644B
$1.87M 1.14%
18,728
-70
-0.4% -$7.36K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.83M 1.11%
11,607
+9
+0.1% +$1.31K
HD icon
19
Home Depot
HD
$331B
$1.81M 1.1%
5,216
+11
+0.2% +$3.41K
MRK icon
20
Merck
MRK
$322B
$1.8M 1.09%
16,555
– –
INTC icon
21
Intel
INTC
$455B
$1.72M 1.04%
34,260
-132
-0.4% -$5.36K
DVY icon
22
iShares Select Dividend ETF
DVY
$23.5B
$1.53M 0.93%
13,032
-65
-0.5% -$7.15K
VLUE icon
23
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$1.4M 0.85%
13,826
+358
+3% +$33.3K
HDV
24
iShares Core High Dividend ETF
HDV
$14.5B
$1.39M 0.84%
68,140
-2,555
-4% -$50.3K
GDX icon
25
VanEck Gold Miners ETF
GDX
$22.7B
$1.35M 0.82%
43,532
-1,542
-3% -$45.1K
1
2 3 4 5

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NCM Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, NCM Capital Management held 161 positions worth $165M, up 17% from $141M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

NCM Capital Management deployed $11.4M of net new capital in Q4 2023, opening 15 new positions and adding to 63 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 3,400 shares worth $358K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Accenture, an estimated $136K trimmed.

  • NCM Capital Management's largest Q4 2023 buy was iShares Short-Term National Muni Bond ETF: 3,400 shares worth $358K.
  • NCM Capital Management added most to Apple in Q4 2023, an estimated $3.73M increase.
  • NCM Capital Management's biggest Q4 2023 reduction was Accenture, cutting an estimated $136K.
  • NCM Capital Management fully exited AGF US Market Neutral Anti-Beta Fund in Q4 2023, selling an estimated $246K.
  • NCM Capital Management's ten largest holdings make up 36% of its $165M portfolio in Q4 2023.
  • NCM Capital Management opened 15 new positions and closed 2 in Q4 2023.
  • NCM Capital Management's portfolio value rose 17% quarter-over-quarter to $165M.

Based on NCM Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.