NCM
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NCM Capital Management’s iShares MBS ETF MBB Stock Holding History

NCM Capital Management’s Portfolio MBB Stock Details MBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-3,824
Closed -$355K – 169
2022
Q4 		$355K Buy
+3,824
New +$353K 0.23% 115
2022
Q2 		– Sell
-30,789
Closed -$3.14M – 184
2022
Q1 		$3.14M Buy
+30,789
New +$3.21M 1.97% 6

Other funds holding MBB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

NCM Capital Management's MBB Position: Q1 2023 in Review

NCM Capital Management sold out of iShares MBS ETF (MBB) in Q1 2023, closing a stake of 3,824 shares — an estimated $355K sold.

NCM Capital Management first reported a position in MBB in Q1 2022 and held it in 2 quarters. The position peaked at $3.14M in Q1 2022. 742 funds tracked by Wall St. Rank hold MBB as of Q1 2023.

  • NCM Capital Management reported no remaining iShares MBS ETF position as of Q1 2023 after selling out during the quarter.
  • NCM Capital Management sold 3,824 iShares MBS ETF shares in Q1 2023, an estimated $355K.
  • NCM Capital Management first reported a position in iShares MBS ETF in Q1 2022 and held it in 2 quarters.
  • NCM Capital Management's iShares MBS ETF position peaked at $3.14M in Q1 2022.
  • 742 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2023.

Based on NCM Capital Management's 13F filing for Q1 2023, filed 15 May 2023.