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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
-11.64%
1 Year Est. Return
+26.47%
3 Year Est. Return
+83.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$16.2M
(-10%)
Cap. Flow
+$6.96M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
191
New
5
Increased
66
Reduced
41
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$4.41M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.56M |
| 3 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$2.41M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.97M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$3.14M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.55M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$1.5M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.2M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.59% |
| 2 | Healthcare | 7.01% |
| 3 | Financials | 5.77% |
| 4 | Energy | 5.31% |
| 5 | Consumer Discretionary | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Select Dividend ETF
DVY
$23.5B
| $1.54M | 1.08% |
13,097
| – | – |
|
27
Pfizer
PFE
$143B
| $1.52M | 1.07% |
29,025
-170
| -0.6% | -$8.66K |
|
|
HDV
28
iShares Core High Dividend ETF
HDV
$14.5B
| $1.43M | 1% |
71,050
+2,685
| +4% | +$56.7K |
|
|
29
iShares Russell 1000 Value ETF
IWD
$82.2B
| $1.41M | 0.99% |
9,706
-7,557
| -44% | -$1.18M |
|
30
Home Depot
HD
$331B
| $1.37M | 0.96% |
4,991
| – | – |
|
31
Apple
AAPL
$4.54T
| $1.35M | 0.94% |
9,854
-16
| -0.2% | -$2.42K |
|
32
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $1.32M | 0.92% |
15,728
| – | – |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.32M | 0.92% |
32,301
+220
| +0.7% | +$9.78K |
|
34
New Mountain Finance
NMFC
$651M
| $1.31M | 0.92% |
110,023
+33,324
| +43% | +$429K |
|
35
VanEck Gold Miners ETF
GDX
$22.7B
| $1.28M | 0.9% |
46,710
-200
| -0.4% | -$6.75K |
|
36
NextEra Energy
NEE
$181B
| $1.27M | 0.89% |
16,450
+6
| +0% | +$457 |
|
37
Qualcomm
QCOM
$155B
| $1.22M | 0.86% |
9,585
+1
| +0% | +$136 |
|
38
AbbVie
ABBV
$443B
| $1.21M | 0.85% |
7,905
-96
| -1% | -$14.7K |
|
39
Nike
NKE
$61.9B
| $1.21M | 0.85% |
11,810
| – | – |
|
40
Bristol-Myers Squibb
BMY
$133B
| $1.19M | 0.84% |
15,507
| – | – |
|
41
iShares Russell 2000 ETF
IWM
$79.8B
| $1.19M | 0.84% |
7,043
+2,042
| +41% | +$376K |
|
42
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $1.07M | 0.75% |
10,561
-5
| -0% | -$559 |
|
43
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $1.06M | 0.74% |
24,488
+6,146
| +34% | +$293K |
|
44
Global X US Infrastructure Development ETF
PAVE
$13.9B
| $1.06M | 0.74% |
46,468
+12,797
| +38% | +$328K |
|
45
Verizon
VZ
$195B
| $979K | 0.69% |
19,285
-194
| -1% | -$9.81K |
|
46
Honeywell
HON
$77B
| $973K | 0.68% |
5,942
| – | – |
|
47
Bank of America
BAC
$435B
| $961K | 0.67% |
30,855
| – | – |
|
48
Johnson & Johnson
JNJ
$618B
| $958K | 0.67% |
5,400
+2
| +0% | +$356 |
|
49
McDonald's
MCD
$192B
| $898K | 0.63% |
3,636
+2
| +0.1% | +$493 |
|
50
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
| $863K | 0.6% |
35,788
+8,788
| +33% | +$222K |
|
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NCM Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, NCM Capital Management held 191 positions worth $143M, down 10% from $159M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
NCM Capital Management deployed $6.96M of net new capital in Q2 2022, opening 5 new positions and adding to 66 existing holdings. Its largest new stake was Avantis Emerging Markets Value ETF: 9,213 shares worth $389K.
By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.55M trimmed.
- NCM Capital Management's largest Q2 2022 buy was Avantis Emerging Markets Value ETF: 9,213 shares worth $389K.
- NCM Capital Management added most to iShares Russell 2000 Growth ETF in Q2 2022, an estimated $4.41M increase.
- NCM Capital Management's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.55M.
- NCM Capital Management fully exited iShares MBS ETF in Q2 2022, selling an estimated $3.14M.
- NCM Capital Management's ten largest holdings make up 23% of its $143M portfolio in Q2 2022.
- NCM Capital Management opened 5 new positions and closed 23 in Q2 2022.
- NCM Capital Management's portfolio value fell 10% quarter-over-quarter to $143M.
Based on NCM Capital Management's 13F filing for Q2 2022, filed 17 Aug 2022.