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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
+6.66%
1 Year Est. Return
+26.47%
3 Year Est. Return
+83.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$17.7M
Cap. Flow
+$6.2M
Cap. Flow %
2.98%
Top 10 Hldgs %
40.01%
Holding
172
New
12
Increased
45
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$861K
2
MMM icon
3M
MMM
+$840K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$658K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$588K
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$494K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$729K
2
DOW icon
Dow Inc
DOW
+$211K
3
NJR icon
New Jersey Resources
NJR
+$209K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$188K
5
F icon
Ford
F
+$156K

Sector Composition

Rank Sector Weight
1 Technology 20.05%
2 Energy 5.83%
3 Healthcare 5.73%
4 Financials 5.03%
5 Consumer Discretionary 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$17.2M 8.24%
141,325
+1,553
+1% +$183K
DIVO icon
2
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$12M 5.76%
291,558
+118
+0% +$4.69K
TPL icon
3
Texas Pacific Land
TPL
$27.8B
$8.97M 4.3%
30,405
+9
+0% +$2.47K
AAPL icon
4
Apple
AAPL
$4.54T
$8.54M 4.1%
36,633
-307
-0.8% -$68.6K
MSFT icon
5
Microsoft
MSFT
$3.45T
$7.34M 3.52%
17,057
+1
+0% +$427
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$7.08M 3.4%
118,919
+4,098
+4% +$236K
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$30.3B
$6.25M 3%
65,094
+4,286
+7% +$401K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$103B
$6.01M 2.89%
213,423
+24,138
+13% +$658K
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$220B
$5.23M 2.51%
81,666
+9,492
+13% +$588K
JPM icon
10
JPMorgan Chase
JPM
$935B
$4.8M 2.3%
22,774
-5
-0% -$1.05K
VIGI icon
11
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$4.67M 2.24%
52,893
+459
+0.9% +$39K
TCAF icon
12
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
$3.52M 1.69%
105,842
+26,866
+34% +$861K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$2.88M 1.38%
17,346
-59
-0.3% -$9.9K
INFL icon
14
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$2.88M 1.38%
76,521
-117
-0.2% -$4.21K
TLTW icon
15
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$2.5M 1.2%
92,601
+92
+0.1% +$2.44K
VHT icon
16
Vanguard Health Care ETF
VHT
$18.1B
$2.3M 1.1%
8,155
– –
COWZ icon
17
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$2.23M 1.07%
38,514
+351
+0.9% +$19.7K
XOM icon
18
ExxonMobil
XOM
$644B
$2.2M 1.05%
18,728
– –
HD icon
19
Home Depot
HD
$331B
$2.11M 1.01%
5,208
– –
MRK icon
20
Merck
MRK
$322B
$2.1M 1.01%
18,493
+300
+2% +$35.6K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.96M 0.94%
10,932
+8
+0.1% +$1.37K
LLY icon
22
Eli Lilly
LLY
$1.02T
$1.8M 0.86%
2,030
– –
NEE icon
23
NextEra Energy
NEE
$181B
$1.78M 0.85%
21,067
-44
-0.2% -$3.43K
DVY icon
24
iShares Select Dividend ETF
DVY
$23.5B
$1.77M 0.85%
13,118
– –
MMM icon
25
3M
MMM
$90.9B
$1.74M 0.83%
12,710
+6,860
+117% +$840K
1
2 3 4 5

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NCM Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, NCM Capital Management held 172 positions worth $208M, up 9.3% from $191M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

NCM Capital Management's Q3 2024 filing shows 12 new, 45 increased, 38 reduced and 7 closed positions. Its largest new stake was Aptus Collared Investment Opportunity ETF: 12,810 shares worth $509K. The largest sale was RTX Corp, an estimated $729K.

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

  • NCM Capital Management's largest Q3 2024 buy was Aptus Collared Investment Opportunity ETF: 12,810 shares worth $509K.
  • NCM Capital Management added most to T. Rowe Price Capital Appreciation Equity ETF in Q3 2024, an estimated $861K increase.
  • NCM Capital Management's biggest Q3 2024 reduction was iShares Russell 1000 Value ETF, cutting an estimated $188K.
  • NCM Capital Management fully exited RTX Corp in Q3 2024, selling an estimated $729K.
  • NCM Capital Management's ten largest holdings make up 40% of its $208M portfolio in Q3 2024.
  • NCM Capital Management opened 12 new positions and closed 7 in Q3 2024.
  • NCM Capital Management's portfolio value rose 9.3% quarter-over-quarter to $208M.

Based on NCM Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.