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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
+5.41%
1 Year Est. Return
+26.47%
3 Year Est. Return
+83.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$12.2M
Cap. Flow
+$5.25M
Cap. Flow %
2.76%
Top 10 Hldgs %
40.57%
Holding
169
New
10
Increased
60
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.04M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$854K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$674K
4
MMM icon
3M
MMM
+$570K
5
TPL icon
Texas Pacific Land
TPL
+$482K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$434K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$284K
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$229K
4
IYR icon
iShares US Real Estate ETF
IYR
+$226K
5
SIGI icon
Selective Insurance
SIGI
+$221K

Sector Composition

Rank Sector Weight
1 Technology 21.73%
2 Healthcare 5.92%
3 Energy 5.58%
4 Financials 5.03%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$17.3M 9.05%
139,772
-4,288
-3% -$434K
DIVO icon
2
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$11.3M 5.91%
291,440
+7,455
+3% +$287K
AAPL icon
3
Apple
AAPL
$4.54T
$7.78M 4.08%
36,940
-451
-1% -$84.1K
MSFT icon
4
Microsoft
MSFT
$3.45T
$7.62M 4%
17,056
+318
+2% +$134K
TPL icon
5
Texas Pacific Land
TPL
$27.8B
$7.44M 3.9%
30,396
+2,298
+8% +$482K
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$6.51M 3.41%
114,821
+3,779
+3% +$214K
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$30.3B
$5.46M 2.86%
60,808
+4,520
+8% +$409K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$103B
$4.91M 2.57%
189,285
+25,887
+16% +$674K
JPM icon
9
JPMorgan Chase
JPM
$935B
$4.61M 2.42%
22,779
+5
+0% +$978
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$220B
$4.5M 2.36%
72,174
+492
+0.7% +$28.7K
VIGI icon
11
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$4.26M 2.23%
52,434
-64
-0.1% -$5.14K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$3.17M 1.66%
17,405
-75
-0.4% -$12.6K
INFL icon
13
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$2.5M 1.31%
76,638
+305
+0.4% +$9.99K
TCAF icon
14
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
$2.48M 1.3%
78,976
+28,173
+55% +$854K
TLTW icon
15
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$2.38M 1.25%
92,509
+306
+0.3% +$7.81K
MRK icon
16
Merck
MRK
$322B
$2.25M 1.18%
18,193
+1,638
+10% +$211K
VHT icon
17
Vanguard Health Care ETF
VHT
$18.1B
$2.17M 1.14%
8,155
– –
XOM icon
18
ExxonMobil
XOM
$644B
$2.16M 1.13%
18,728
– –
COWZ icon
19
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$2.08M 1.09%
38,163
+3,730
+11% +$207K
LLY icon
20
Eli Lilly
LLY
$1.02T
$1.84M 0.96%
2,030
-100
-5% -$80K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.79M 0.94%
10,924
+9
+0.1% +$1.48K
HD icon
22
Home Depot
HD
$331B
$1.79M 0.94%
5,208
+13
+0.3% +$4.43K
QCOM icon
23
Qualcomm
QCOM
$155B
$1.79M 0.94%
8,987
+200
+2% +$37.8K
DVY icon
24
iShares Select Dividend ETF
DVY
$23.5B
$1.59M 0.83%
13,118
– –
NEE icon
25
NextEra Energy
NEE
$181B
$1.49M 0.78%
21,111
+7
+0% +$497
1
2 3 4 5

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NCM Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, NCM Capital Management held 169 positions worth $191M, up 6.8% from $178M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

NCM Capital Management's Q2 2024 filing shows 10 new, 60 increased, 32 reduced and 9 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 1,977 shares worth $1.08M. The largest sale was NVIDIA, an estimated $434K.

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

  • NCM Capital Management's largest Q2 2024 buy was iShares Core S&P 500 ETF: 1,977 shares worth $1.08M.
  • NCM Capital Management added most to T. Rowe Price Capital Appreciation Equity ETF in Q2 2024, an estimated $854K increase.
  • NCM Capital Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $434K.
  • NCM Capital Management fully exited Avantis International Small Cap Value ETF in Q2 2024, selling an estimated $229K.
  • NCM Capital Management's ten largest holdings make up 41% of its $191M portfolio in Q2 2024.
  • NCM Capital Management opened 10 new positions and closed 9 in Q2 2024.
  • NCM Capital Management's portfolio value rose 6.8% quarter-over-quarter to $191M.

Based on NCM Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.