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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
+1.51%
1 Year Est. Return
+26.47%
3 Year Est. Return
+83.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$13.6M
Cap. Flow
+$12.5M
Cap. Flow %
5.63%
Top 10 Hldgs %
40.31%
Holding
176
New
11
Increased
69
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.18M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$933K
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$887K
4
RTX icon
RTX Corp
RTX
+$878K
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$764K

Top Sells

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$246K
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$206K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$205K
4
CL icon
Colgate-Palmolive
CL
+$203K
5
KRP icon
Kimbell Royalty Partners
KRP
+$189K

Sector Composition

Rank Sector Weight
1 Technology 19.84%
2 Energy 6.38%
3 Healthcare 5.34%
4 Financials 5.25%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$19M 8.57%
141,588
+263
+0.2% +$36.3K
DIVO icon
2
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$11.6M 5.21%
285,624
-5,934
-2% -$246K
TPL icon
3
Texas Pacific Land
TPL
$27.8B
$11.2M 5.05%
30,414
+9
+0% +$3.68K
AAPL icon
4
Apple
AAPL
$4.54T
$9.25M 4.17%
36,922
+289
+0.8% +$68.1K
MSFT icon
5
Microsoft
MSFT
$3.45T
$7.25M 3.26%
17,190
+133
+0.8% +$56.7K
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$7.21M 3.25%
125,241
+6,322
+5% +$375K
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$30.3B
$6.49M 2.93%
67,247
+2,153
+3% +$214K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$103B
$6.28M 2.83%
229,713
+16,290
+8% +$463K
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$220B
$5.75M 2.59%
84,006
+2,340
+3% +$157K
JPM icon
10
JPMorgan Chase
JPM
$935B
$5.46M 2.46%
22,790
+16
+0.1% +$3.73K
TCAF icon
11
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
$4.28M 1.93%
128,516
+22,674
+21% +$764K
VIGI icon
12
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$4.22M 1.9%
52,811
-82
-0.2% -$6.88K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$3.76M 1.69%
19,860
+2,514
+14% +$440K
INFL icon
14
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$3.25M 1.47%
85,414
+8,893
+12% +$356K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.56M 1.16%
8,846
+4,061
+85% +$1.18M
COWZ icon
16
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$2.26M 1.02%
39,998
+1,484
+4% +$87K
TLTW icon
17
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$2.17M 0.98%
92,215
-386
-0.4% -$9.7K
LLY icon
18
Eli Lilly
LLY
$1.02T
$2.15M 0.97%
2,786
+756
+37% +$626K
VHT icon
19
Vanguard Health Care ETF
VHT
$18.1B
$2.1M 0.95%
8,280
+125
+2% +$33.7K
XOM icon
20
ExxonMobil
XOM
$644B
$2.04M 0.92%
18,939
+211
+1% +$24.7K
HD icon
21
Home Depot
HD
$331B
$2.03M 0.91%
5,208
– –
MMM icon
22
3M
MMM
$90.9B
$1.95M 0.88%
15,080
+2,370
+19% +$311K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.92M 0.86%
10,940
+8
+0.1% +$1.45K
MRK icon
24
Merck
MRK
$322B
$1.85M 0.83%
18,591
+98
+0.5% +$10.1K
AMZN icon
25
Amazon
AMZN
$2.92T
$1.77M 0.8%
8,084
+494
+7% +$101K
1
2 3 4 5

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NCM Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, NCM Capital Management held 176 positions worth $222M, up 6.5% from $208M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

NCM Capital Management deployed $12.5M of net new capital in Q4 2024, opening 11 new positions and adding to 69 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 7,156 shares worth $913K.

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

On the sell side, the largest reduction was Amplify CWP Enhanced Dividend Income ETF, an estimated $246K trimmed.

  • NCM Capital Management's largest Q4 2024 buy was Vanguard High Dividend Yield ETF: 7,156 shares worth $913K.
  • NCM Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $1.18M increase.
  • NCM Capital Management's biggest Q4 2024 reduction was Amplify CWP Enhanced Dividend Income ETF, cutting an estimated $246K.
  • NCM Capital Management fully exited State Street Materials Select Sector SPDR ETF in Q4 2024, selling an estimated $206K.
  • NCM Capital Management's ten largest holdings make up 40% of its $222M portfolio in Q4 2024.
  • NCM Capital Management opened 11 new positions and closed 6 in Q4 2024.
  • NCM Capital Management's portfolio value rose 6.5% quarter-over-quarter to $222M.

Based on NCM Capital Management's 13F filing for Q4 2024, filed 18 Feb 2025.