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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
-3.33%
1 Year Est. Return
+26.47%
3 Year Est. Return
+83.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$46.2M
(+41%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
32.1%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
190
New
47
Increased
79
Reduced
29
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.28M |
| 2 |
iShares MBS ETF
MBB
|
+$3.21M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$2.84M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.7M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$808K |
| 2 |
Home Depot
HD
|
+$315K |
| 3 |
Texas Pacific Land
TPL
|
+$301K |
| 4 |
Starbucks
SBUX
|
+$269K |
| 5 |
Simon Property Group
SPG
|
+$212K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.06% |
| 2 | Healthcare | 6.62% |
| 3 | Financials | 6.15% |
| 4 | Consumer Discretionary | 5.32% |
| 5 | Energy | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$147B
| $1.51M | 0.95% |
29,195
-401
| -1% | -$20.8K |
|
27
Vanguard Morningstar Growth ETF
VUG
$230B
| $1.5M | 0.94% |
31,242
+672
| +2% | +$31.8K |
|
28
iShares Russell 2000 Value ETF
IWN
$14.6B
| $1.5M | 0.94% |
+9,264
| New | +$1.48M |
|
|
29
Home Depot
HD
$352B
| $1.49M | 0.94% |
4,991
-909
| -15% | -$315K |
|
30
Qualcomm
QCOM
$165B
| $1.47M | 0.92% |
9,584
+192
| +2% | +$32.2K |
|
|
HDV
31
iShares Core High Dividend ETF
HDV
$14.8B
| $1.46M | 0.92% |
68,365
+775
| +1% | +$16.1K |
|
32
Merck
MRK
$317B
| $1.4M | 0.88% |
17,105
+456
| +3% | +$36K |
|
33
NextEra Energy
NEE
$179B
| $1.39M | 0.88% |
16,444
-981
| -6% | -$78.6K |
|
34
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.33M | 0.84% |
+19,128
| New | +$1.31M |
|
35
AbbVie
ABBV
$435B
| $1.3M | 0.82% |
8,001
+35
| +0.4% | +$5.08K |
|
36
Bank of America
BAC
$442B
| $1.27M | 0.8% |
30,855
+59
| +0.2% | +$2.66K |
|
37
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $1.26M | 0.8% |
10,566
+6,566
| +164% | +$773K |
|
38
iShares Russell Mid-Cap ETF
IWR
$57B
| $1.2M | 0.75% |
+15,332
| New | +$1.18M |
|
39
iShares US Technology ETF
IYW
$24.9B
| $1.14M | 0.72% |
11,080
+64
| +0.6% | +$6.54K |
|
40
Bristol-Myers Squibb
BMY
$130B
| $1.13M | 0.71% |
15,507
-500
| -3% | -$33.6K |
|
41
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $1.13M | 0.71% |
14,119
+3,629
| +35% | +$287K |
|
42
Honeywell
HON
$78.6B
| $1.09M | 0.69% |
5,942
+49
| +0.8% | +$9.07K |
|
43
New Mountain Finance
NMFC
$694M
| $1.06M | 0.67% |
+76,699
| New | +$1.04M |
|
44
iShares Russell 2000 ETF
IWM
$82.5B
| $1.03M | 0.65% |
5,001
+2,851
| +133% | +$582K |
|
45
Vanguard Russell 2000 ETF
VTWO
$17.8B
| $1.02M | 0.64% |
+12,328
| New | +$1.01M |
|
46
Vanguard Real Estate ETF
VNQ
$39.2B
| $996K | 0.63% |
9,187
+2,739
| +42% | +$290K |
|
47
Verizon
VZ
$193B
| $992K | 0.62% |
19,479
+638
| +3% | +$33.8K |
|
48
iShares National Muni Bond ETF
MUB
$45.4B
| $987K | 0.62% |
8,999
+5,000
| +125% | +$564K |
|
49
Morgan Stanley
MS
$343B
| $978K | 0.62% |
11,195
+84
| +0.8% | +$8.1K |
|
50
Johnson & Johnson
JNJ
$621B
| $957K | 0.6% |
5,398
+384
| +8% | +$65.3K |
|
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NCM Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, NCM Capital Management held 190 positions worth $159M, up 41% from $113M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
NCM Capital Management deployed $51M of net new capital in Q1 2022, opening 47 new positions and adding to 79 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 14,044 shares worth $6.37M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was NVIDIA, an estimated $808K trimmed.
- NCM Capital Management's largest Q1 2022 buy was iShares Core S&P 500 ETF: 14,044 shares worth $6.37M.
- NCM Capital Management added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $918K increase.
- NCM Capital Management's biggest Q1 2022 reduction was NVIDIA, cutting an estimated $808K.
- NCM Capital Management fully exited Starbucks in Q1 2022, selling an estimated $269K.
- NCM Capital Management's ten largest holdings make up 23% of its $159M portfolio in Q1 2022.
- NCM Capital Management opened 47 new positions and closed 4 in Q1 2022.
- NCM Capital Management's portfolio value rose 41% quarter-over-quarter to $159M.
Based on NCM Capital Management's 13F filing for Q1 2022, filed 12 May 2022.