Latest NCM Capital Management, LLC Stock Portfolio

NCM Capital Management, LLC Performance:

2024 Q3: 2.89%YTD: 13.56%2023: 9.49%

Performance for 2024 Q3 is 2.89%, and YTD is 13.56%, and 2023 is 9.49%.

About NCM Capital Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, NCM Capital Management, LLC reported an equity portfolio of $208.4 Millions as of 30 Sep, 2024.

The top stock holdings of NCM Capital Management, LLC are NVDA, AMLX, TPL. The fund has invested 8.2% of it's portfolio in NVIDIA CORPORATION and 5.8% of portfolio in AMPLIFY ETF TR.

The fund managers got completely rid off RTX CORPORATION (RTX), DOW INC (DOW) and NEW JERSEY RES CORP (NJR) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), NUVEEN NEW JERSEY QULT MUN F and ISHARES TR (IBCE). NCM Capital Management, LLC opened new stock positions in ETF SER SOLUTIONS (ACIO), FIDELITY MERRIMACK STR TR (FBND) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to 3M CO (MMM), ISHARES TR (IJR) and BERKLEY W R CORP (WRB).

NCM Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that NCM Capital Management, LLC made a return of 2.89% in the last quarter. In trailing 12 months, it's portfolio return was 20.22%.

New Buys

Ticker	$ Bought
etf ser solutions	509,069
fidelity merrimack str tr	392,717
dimensional etf trust	295,984
american centy etf tr	279,533
etf opportunities trust	232,680
international paper co	224,710
progressive corp	213,158
select sector spdr tr	206,253

New stocks bought by NCM Capital Management, LLC

Additions

Ticker	% Inc.
3m co	117
ishares tr	50.21
berkley w r corp	50.00
j p morgan exchange traded f	49.4
spdr s&p 500 etf tr	36.36
j p morgan exchange traded f	35.33
disney walt co	35.03
t rowe price etf inc	34.02

Additions to existing portfolio by NCM Capital Management, LLC

Reductions

Ticker	% Reduced
ishares tr	-25.5
nuveen new jersey qult mun f	-9.13
ishares tr	-9.09
ishares tr	-8.56
doubleline income solutions	-6.48
select sector spdr tr	-6.25
vanguard index fds	-6.2
boeing co	-5.84

NCM Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
new york cmnty bancorp inc	-58,060
ford mtr co del	-155,722
blackrock enhanced equity di	-82,607
rtx corporation	-729,252
sirius xm holdings inc	-149,761
new jersey res corp	-209,426
dow inc	-210,768

NCM Capital Management, LLC got rid off the above stocks

Sector Distribution

NCM Capital Management, LLC has about 45.4% of it's holdings in Others sector.

Sector	%
Others	45.4
Technology	19.9
Healthcare	11.5
Financial Services	4.6
Industrials	4.4
Consumer Cyclical	4.4
Communication Services	4
Utilities	2.1
Consumer Defensive	1.8
Energy	1.5

Market Cap. Distribution

NCM Capital Management, LLC has about 47% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	45.4
MEGA-CAP	30.6
LARGE-CAP	16.4
MICRO-CAP	5.8

Stocks belong to which Index?

About 54% of the stocks held by NCM Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	46.9
Others	46
RUSSELL 2000	7.1

Top 5 Winners (%)		%
PYPL	paypal hldgs inc	34.2 %
IBM	international business machs	27.8 %
URI	united rentals inc	25.2 %
LMT	lockheed martin corp	25.1 %
BMY	bristol-myers squibb co	24.5 %

Top 5 Winners ($)		$
AAPL	apple inc	0.8 M
AMLX	amplify etf tr	0.7 M
META	listed fd tr	0.4 M
HD	home depot inc	0.3 M
NEE	nextera energy inc	0.3 M

Top 5 Losers (%)		%
INTC	intel corp	-24.4 %
MU	micron technology inc	-21.1 %
WRB	berkley w r corp	-20.6 %
ABNB	airbnb inc	-16.3 %
BA	boeing co	-15.8 %

Top 5 Losers ($)		$
NVDA	nvidia corporation	-0.3 M
MSFT	microsoft corp	-0.3 M
GOOG	alphabet inc	-0.3 M
INTC	intel corp	-0.3 M
QCOM	qualcomm inc	-0.3 M

NCM Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of NCM Capital Management, LLC

NCM Capital Management, LLC has 165 stocks in it's portfolio. About 40% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for NCM Capital Management, LLC last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.10	36,633	8,535,510	reduced	-0.83

AAXJ	ishares tr	0.21	4,039	438,757	unchanged	0.00

ABBV	abbvie inc	0.73	7,698	1,520,190	unchanged	0.00

ABNB	airbnb inc	0.10	1,700	215,577	reduced	-5.56

ABT	abbott labs	0.24	4,400	501,605	unchanged	0.00

ACIO	etf ser solutions	0.24	12,810	509,069	new

ACN	accenture plc ireland	0.39	2,294	810,883	reduced	-2.13

ACVF	etf opportunities trust	0.11	8,400	232,680	new

ACWF	ishares tr	0.61	20,225	1,267,940	unchanged	0.00

ADP	automatic data processing in	0.11	841	232,670	added	0.36

AEMB	american centy etf tr	3.00	65,094	6,245,790	added	7.05

AEMB	american centy etf tr	0.40	16,044	836,546	added	23.00

AEMB	american centy etf tr	0.13	3,955	279,533	new

AFK	vaneck etf trust	0.80	41,632	1,657,790	added	0.36

AFK	vaneck etf trust	0.19	5,126	387,064	unchanged	0.00

AFTY	pacer fds tr	1.07	38,514	2,227,260	added	0.92

AGNG	global x fds	0.36	24,125	746,660	added	1.43

AGNG	global x fds	0.10	5,006	206,031	new

AGZD	wisdomtree tr	0.20	3,965	420,271	added	0.03

AMD	advanced micro devices inc	0.68	8,654	1,420,020	added	0.87