NCM Capital Management
Latest statistics and disclosures from NCM Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, DIVO, MSFT, JEPI, AAPL, and represent 24.62% of NCM Capital Management's stock portfolio.
- Added to shares of these 10 stocks: TPL, AAPL, NVDA, TCAF, AVUV, DIVO, GBTC, FELC, IJH, XLP.
- Started 21 new stock positions in XLB, IYR, IWN, AVGO, SIGI, PAVE, URI, FELC, DVN, DOW. USMV, AVDV, DE, GBTC, ADP, PEG, CRM, PANW, VGT, MTUM, HELO.
- Reduced shares in these 10 stocks: IVV, BTAL, NYCB, , F, KRP, ACN, IWM, , .
- Sold out of its positions in BTAL, BGS, F, VKQ, IVV, KRP, NYCB, TSLA.
- NCM Capital Management was a net buyer of stock by $14M.
- NCM Capital Management has $179M in assets under management (AUM), dropping by 27.02%.
- Central Index Key (CIK): 0001907054
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Portfolio Holdings for NCM Capital Management
NCM Capital Management holds 159 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.3 | $13M | +10% | 14k | 903.54 |
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| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 6.2 | $11M | +4% | 284k | 38.88 |
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| Microsoft Corporation (MSFT) | 3.9 | $7.0M | 17k | 420.71 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 3.6 | $6.4M | +2% | 111k | 57.86 |
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| Apple (AAPL) | 3.6 | $6.4M | +109% | 37k | 171.48 |
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| Texas Pacific Land Corp (TPL) | 3.0 | $5.4M | +228% | 9.4k | 578.52 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 3.0 | $5.3M | +11% | 56k | 93.71 |
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| JPMorgan Chase & Co. (JPM) | 2.6 | $4.6M | 23k | 200.30 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.5 | $4.4M | +4% | 55k | 80.63 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 2.4 | $4.3M | 53k | 81.53 |
|
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| Vanguard Index Fds Growth Etf (VUG) | 2.3 | $4.1M | 12k | 344.21 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $2.6M | 18k | 150.93 |
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| Listed Fd Tr Horizon Kinetics (INFL) | 1.4 | $2.5M | 76k | 32.56 |
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| Ishares Tr 20+ Year Tr Bd (TLTW) | 1.4 | $2.5M | -2% | 92k | 26.70 |
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| Vanguard World Health Car Etf (VHT) | 1.2 | $2.2M | 8.2k | 270.52 |
|
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| Merck & Co (MRK) | 1.2 | $2.2M | 17k | 131.95 |
|
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| Exxon Mobil Corporation (XOM) | 1.2 | $2.2M | 19k | 116.24 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 1.1 | $2.0M | 34k | 58.11 |
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| Home Depot (HD) | 1.1 | $2.0M | 5.2k | 383.60 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.0 | $1.8M | -5% | 11k | 169.38 |
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| Eli Lilly & Co. (LLY) | 0.9 | $1.7M | 2.1k | 777.96 |
|
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| Ishares Tr Select Divid Etf (DVY) | 0.9 | $1.6M | 13k | 123.18 |
|
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| T Rowe Price Etf Cap Appreciation (TCAF) | 0.9 | $1.5M | +158% | 51k | 30.23 |
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| Intel Corporation (INTC) | 0.9 | $1.5M | 34k | 44.17 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.8 | $1.5M | -3% | 14k | 110.21 |
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| Qualcomm (QCOM) | 0.8 | $1.5M | -2% | 8.8k | 169.31 |
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| Ishares Tr Msci Usa Value (VLUE) | 0.8 | $1.4M | -2% | 13k | 108.31 |
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| Abbvie (ABBV) | 0.8 | $1.4M | 7.7k | 182.10 |
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| Nextera Energy (NEE) | 0.8 | $1.3M | 21k | 63.91 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.7 | $1.3M | -6% | 42k | 31.62 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.7 | $1.3M | +12% | 20k | 65.65 |
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| Amazon (AMZN) | 0.7 | $1.3M | 7.4k | 180.37 |
|
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $1.3M | +4% | 3.0k | 443.98 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.7 | $1.3M | 9.6k | 135.06 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $1.2M | +14% | 4.7k | 259.90 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $1.2M | -10% | 5.8k | 210.30 |
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| Honeywell International (HON) | 0.7 | $1.2M | 5.9k | 205.25 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.7 | $1.2M | 21k | 58.06 |
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| Advanced Micro Devices (AMD) | 0.7 | $1.2M | -4% | 6.6k | 180.49 |
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| Bank of America Corporation (BAC) | 0.6 | $1.2M | +2% | 31k | 37.92 |
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| Select Sector Spdr Tr Technology (XLK) | 0.6 | $1.2M | -6% | 5.5k | 208.27 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $1.1M | 16k | 74.22 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.6 | $1.1M | -4% | 2.0k | 556.40 |
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| Nike CL B (NKE) | 0.6 | $1.1M | 12k | 93.98 |
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| Eaton Corp SHS (ETN) | 0.6 | $1.1M | 3.4k | 312.68 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.6 | $1.1M | 12k | 85.06 |
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| McDonald's Corporation (MCD) | 0.6 | $1.0M | 3.6k | 281.98 |
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| Blackstone Group Inc Com Cl A (BX) | 0.5 | $959k | +12% | 7.3k | 131.37 |
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| Pfizer (PFE) | 0.5 | $958k | +9% | 35k | 27.75 |
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| Morgan Stanley Com New (MS) | 0.5 | $912k | -7% | 9.7k | 94.16 |
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| Pepsi (PEP) | 0.5 | $888k | +9% | 5.1k | 175.01 |
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| Johnson & Johnson (JNJ) | 0.5 | $877k | +14% | 5.5k | 158.20 |
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| Chevron Corporation (CVX) | 0.5 | $871k | 5.5k | 157.74 |
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| International Business Machines (IBM) | 0.5 | $869k | 4.6k | 190.96 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $853k | 2.0k | 420.52 |
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| Walt Disney Company (DIS) | 0.5 | $849k | 6.9k | 122.36 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $813k | -15% | 2.3k | 346.61 |
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| Bristol Myers Squibb (BMY) | 0.5 | $807k | -2% | 15k | 54.23 |
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| Waste Management (WM) | 0.4 | $797k | 3.7k | 213.15 |
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| Procter & Gamble Company (PG) | 0.4 | $795k | +12% | 4.9k | 162.25 |
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| Caterpillar (CAT) | 0.4 | $771k | -2% | 2.1k | 366.43 |
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| Verizon Communications (VZ) | 0.4 | $761k | -8% | 18k | 41.96 |
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| Gilead Sciences (GILD) | 0.4 | $754k | 10k | 73.25 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.4 | $751k | 14k | 54.24 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $747k | +3% | 4.2k | 179.09 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.4 | $732k | -9% | 20k | 35.91 |
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| Boeing Company (BA) | 0.4 | $711k | -9% | 3.7k | 193.01 |
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| Vanguard Index Fds Value Etf (VTV) | 0.4 | $711k | 4.4k | 162.86 |
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| Global X Fds Cybrscurty Etf (BUG) | 0.4 | $698k | +6% | 24k | 29.75 |
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| Amgen (AMGN) | 0.4 | $691k | 2.4k | 284.32 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $679k | -3% | 7.0k | 97.52 |
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| W.R. Berkley Corporation (WRB) | 0.4 | $664k | 7.5k | 88.45 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.4 | $657k | +120% | 8.6k | 76.36 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.4 | $639k | -2% | 12k | 54.43 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.4 | $631k | 3.8k | 164.35 |
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| Tri Pointe Homes (TPH) | 0.3 | $622k | 16k | 38.66 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $608k | -2% | 7.2k | 84.44 |
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| American Centy Etf Tr Emerging Mkt Val (AVES) | 0.3 | $594k | +7% | 13k | 47.39 |
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| Vanguard World Consum Stp Etf (VDC) | 0.3 | $593k | 2.9k | 204.14 |
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| Lowe's Companies (LOW) | 0.3 | $579k | 2.3k | 254.78 |
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| CSX Corporation (CSX) | 0.3 | $554k | -3% | 15k | 37.07 |
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| Becton, Dickinson and (BDX) | 0.3 | $554k | 2.2k | 247.50 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $543k | 6.3k | 86.48 |
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| Wendy's/arby's Group (WEN) | 0.3 | $522k | 28k | 18.84 |
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| Chipotle Mexican Grill (CMG) | 0.3 | $509k | 175.00 | 2906.77 |
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| Abbott Laboratories (ABT) | 0.3 | $500k | -2% | 4.4k | 113.65 |
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| United Parcel Service CL B (UPS) | 0.3 | $493k | +26% | 3.3k | 148.61 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) | 0.3 | $491k | 14k | 36.50 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $474k | -4% | 5.8k | 81.78 |
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| Wheaton Precious Metals Corp (WPM) | 0.3 | $472k | 10k | 47.13 |
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| Corning Incorporated (GLW) | 0.3 | $472k | -7% | 14k | 32.96 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $471k | +395% | 7.8k | 60.74 |
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| Cisco Systems (CSCO) | 0.3 | $449k | +32% | 9.0k | 49.91 |
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| General Motors Company (GM) | 0.3 | $447k | 9.9k | 45.35 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $446k | -4% | 4.0k | 110.52 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $444k | 977.00 | 454.87 |
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| Vanguard World Industrial Etf (VIS) | 0.2 | $441k | 1.8k | 244.15 |
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| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.2 | $437k | NEW | 6.9k | 63.17 |
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| Meta Platforms Cl A (META) | 0.2 | $432k | 890.00 | 485.68 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $431k | -7% | 4.7k | 91.25 |
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| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.2 | $430k | 4.0k | 108.50 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.2 | $428k | 11k | 40.90 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $426k | -10% | 3.4k | 125.33 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $422k | 2.1k | 205.72 |
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| Ishares Tr National Mun Etf (MUB) | 0.2 | $420k | 3.9k | 107.60 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $404k | 4.8k | 84.09 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $396k | +6% | 2.7k | 147.70 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $390k | +3% | 4.0k | 96.71 |
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| Fidelity Covington Trust Enhanced Large (FELC) | 0.2 | $389k | NEW | 13k | 29.50 |
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| Micron Technology (MU) | 0.2 | $383k | -7% | 3.3k | 117.89 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $374k | +33% | 715.00 | 523.07 |
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| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.2 | $370k | 4.9k | 75.13 |
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| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.2 | $365k | -2% | 6.6k | 55.23 |
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| Wal-Mart Stores (WMT) | 0.2 | $361k | +224% | 6.0k | 60.17 |
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| Nuveen Nj Div Advantage Mun (NXJ) | 0.2 | $359k | -14% | 30k | 12.08 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $357k | 3.8k | 94.89 |
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| First Tr Exchange-traded Ft Vest S&p 500 (KNG) | 0.2 | $348k | +43% | 6.5k | 53.71 |
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| CVS Caremark Corporation (CVS) | 0.2 | $336k | -12% | 4.2k | 79.76 |
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| At&t (T) | 0.2 | $321k | +5% | 18k | 17.60 |
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| Costco Wholesale Corporation (COST) | 0.2 | $317k | -5% | 433.00 | 732.63 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $317k | 1.8k | 174.19 |
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| Union Pacific Corporation (UNP) | 0.2 | $311k | 1.3k | 245.93 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $307k | -8% | 1.7k | 182.61 |
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| Paypal Holdings (PYPL) | 0.2 | $298k | +5% | 4.4k | 66.99 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.2 | $298k | 6.7k | 44.40 |
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| Airbnb Com Cl A (ABNB) | 0.2 | $297k | -6% | 1.8k | 164.96 |
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| Select Sector Spdr Tr Energy (XLE) | 0.2 | $291k | 3.1k | 94.41 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $288k | +13% | 495.00 | 581.21 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $277k | 3.9k | 70.01 |
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| Caci Intl Cl A (CACI) | 0.1 | $265k | 700.00 | 378.83 |
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| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 0.1 | $265k | NEW | 4.7k | 55.97 |
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| Doubleline Income Solutions (DSL) | 0.1 | $265k | -19% | 21k | 12.70 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $263k | 2.0k | 129.35 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $261k | 1.5k | 175.27 |
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| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.1 | $259k | -2% | 4.7k | 55.53 |
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| Ishares Tr Ishares Biotech (IBB) | 0.1 | $256k | -8% | 1.9k | 137.22 |
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| Coca-Cola Company (KO) | 0.1 | $253k | -16% | 4.1k | 61.18 |
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| Goldman Sachs (GS) | 0.1 | $253k | -5% | 605.00 | 417.69 |
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| Danaher Corporation (DHR) | 0.1 | $238k | -5% | 954.00 | 249.72 |
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| United Rentals (URI) | 0.1 | $237k | NEW | 329.00 | 721.11 |
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| Public Service Enterprise (PEG) | 0.1 | $233k | NEW | 3.5k | 66.78 |
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| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.1 | $229k | NEW | 3.5k | 65.85 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $228k | NEW | 2.7k | 83.58 |
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| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $226k | NEW | 2.5k | 89.90 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $224k | -9% | 2.9k | 76.67 |
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| Selective Insurance (SIGI) | 0.1 | $221k | NEW | 2.0k | 109.17 |
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| Deere & Company (DE) | 0.1 | $217k | NEW | 529.00 | 410.74 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $215k | NEW | 2.3k | 92.89 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $210k | NEW | 400.00 | 524.34 |
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| Broadcom (AVGO) | 0.1 | $209k | NEW | 158.00 | 1325.41 |
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| salesforce (CRM) | 0.1 | $209k | NEW | 695.00 | 301.18 |
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| Automatic Data Processing (ADP) | 0.1 | $209k | NEW | 836.00 | 249.60 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $206k | NEW | 1.1k | 187.35 |
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| Dow (DOW) | 0.1 | $206k | NEW | 3.6k | 57.93 |
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| Sirius Xm Holdings (SIRI) | 0.1 | $205k | 53k | 3.88 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $204k | NEW | 5.1k | 39.81 |
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| Palo Alto Networks (PANW) | 0.1 | $203k | NEW | 716.00 | 284.13 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $200k | NEW | 1.3k | 158.81 |
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| Devon Energy Corporation (DVN) | 0.1 | $200k | NEW | 4.0k | 50.18 |
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Past Filings by NCM Capital Management
SEC 13F filings are viewable for NCM Capital Management going back to 2021
- NCM Capital Management 2024 Q1 filed May 15, 2024
- NCM Capital Management 2023 Q3 filed Nov. 14, 2023
- NCM Capital Management 2023 Q2 filed Aug. 14, 2023
- NCM Capital Management 2023 Q1 filed May 15, 2023
- NCM Capital Management 2022 Q4 filed Feb. 15, 2023
- NCM Capital Management 2022 Q3 filed Nov. 15, 2022
- NCM Capital Management 2022 Q2 filed Aug. 17, 2022
- NCM Capital Management 2022 Q1 filed May 12, 2022
- NCM Capital Management 2021 Q4 filed Feb. 15, 2022