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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
+13.02%
1 Year Est. Return
+26.47%
3 Year Est. Return
+83.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$13.6M
Cap. Flow
-$2.64M
Cap. Flow %
-1.48%
Top 10 Hldgs %
38.02%
Holding
172
New
13
Increased
30
Reduced
75
Closed
13

Top Buys

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$487K
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$337K
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$258K
4
PANW icon
Palo Alto Networks
PANW
+$226K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$216K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$404K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$358K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$354K
5
TSLA icon
Tesla
TSLA
+$310K

Sector Composition

Rank Sector Weight
1 Technology 19.65%
2 Healthcare 6.3%
3 Financials 5.53%
4 Energy 4.86%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$13M 7.29%
144,060
-3,750
-3% -$272K
DIVO icon
2
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$11M 6.19%
283,985
-10,776
-4% -$404K
MSFT icon
3
Microsoft
MSFT
$3.45T
$7.04M 3.95%
16,738
-88
-0.5% -$35.6K
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$6.42M 3.6%
111,042
-1,735
-2% -$97.7K
AAPL icon
5
Apple
AAPL
$4.54T
$6.41M 3.59%
37,391
-618
-2% -$112K
TPL icon
6
Texas Pacific Land
TPL
$27.8B
$5.42M 3.04%
28,098
+225
+0.8% +$38.6K
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$30.3B
$5.27M 2.96%
56,288
+981
+2% +$86.8K
JPM icon
8
JPMorgan Chase
JPM
$935B
$4.56M 2.56%
22,774
-22
-0.1% -$3.97K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$103B
$4.39M 2.46%
163,398
-5,895
-3% -$152K
VIGI icon
10
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$4.28M 2.4%
52,498
+378
+0.7% +$30.3K
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$220B
$4.11M 2.3%
71,682
-2,430
-3% -$134K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$2.64M 1.48%
17,480
-65
-0.4% -$9.3K
INFL icon
13
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$2.49M 1.39%
76,333
-7,602
-9% -$235K
TLTW icon
14
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$2.46M 1.38%
92,203
-1,722
-2% -$45.9K
VHT icon
15
Vanguard Health Care ETF
VHT
$18.1B
$2.21M 1.24%
8,155
– –
MRK icon
16
Merck
MRK
$322B
$2.18M 1.22%
16,555
– –
XOM icon
17
ExxonMobil
XOM
$644B
$2.18M 1.22%
18,728
– –
COWZ icon
18
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$2M 1.12%
34,433
-1,798
-5% -$96.1K
HD icon
19
Home Depot
HD
$331B
$1.99M 1.12%
5,195
-21
-0.4% -$7.67K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.85M 1.04%
10,915
-692
-6% -$111K
LLY icon
21
Eli Lilly
LLY
$1.02T
$1.66M 0.93%
2,130
– –
DVY icon
22
iShares Select Dividend ETF
DVY
$23.5B
$1.62M 0.91%
13,118
+86
+0.7% +$10.1K
TCAF icon
23
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
$1.54M 0.86%
50,803
+16,886
+50% +$487K
INTC icon
24
Intel
INTC
$455B
$1.52M 0.85%
34,411
+151
+0.4% +$6.73K
HDV
25
iShares Core High Dividend ETF
HDV
$14.5B
$1.5M 0.84%
68,155
+15
+0% +$315
1
2 3 4 5

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NCM Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, NCM Capital Management held 172 positions worth $178M, up 8.2% from $165M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

NCM Capital Management's Q1 2024 filing shows 13 new, 30 increased, 75 reduced and 13 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 7,664 shares worth $437K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • NCM Capital Management's largest Q1 2024 buy was Grayscale Bitcoin Trust: 7,664 shares worth $437K.
  • NCM Capital Management added most to T. Rowe Price Capital Appreciation Equity ETF in Q1 2024, an estimated $487K increase.
  • NCM Capital Management's biggest Q1 2024 reduction was Amplify CWP Enhanced Dividend Income ETF, cutting an estimated $404K.
  • NCM Capital Management fully exited iShares Core S&P 500 ETF in Q1 2024, selling an estimated $1.08M.
  • NCM Capital Management's ten largest holdings make up 38% of its $178M portfolio in Q1 2024.
  • NCM Capital Management opened 13 new positions and closed 13 in Q1 2024.
  • NCM Capital Management's portfolio value rose 8.2% quarter-over-quarter to $178M.

Based on NCM Capital Management's 13F filing for Q1 2024, filed 15 May 2024.