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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
-5.18%
1 Year Est. Return
+26.47%
3 Year Est. Return
+83.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$10.6M
Cap. Flow
-$6.05M
Cap. Flow %
-4.58%
Top 10 Hldgs %
27.04%
Holding
174
New
6
Increased
57
Reduced
38
Closed
12

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.82M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.82M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.36M
5
IYW icon
iShares US Technology ETF
IYW
+$931K

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.45M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.55M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.44M
4
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$1.74M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 8.2%
2 Healthcare 6.92%
3 Energy 6.44%
4 Financials 6%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$181B
$1.29M 0.98%
16,455
+5
+0% +$424
NVDA icon
27
NVIDIA
NVDA
$5.13T
$1.29M 0.97%
106,080
+310
+0.3% +$4.9K
PFE icon
28
Pfizer
PFE
$145B
$1.26M 0.96%
28,859
-166
-0.6% -$8.07K
NMFC icon
29
New Mountain Finance
NMFC
$683M
$1.26M 0.95%
109,475
-548
-0.5% -$6.99K
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$57.3B
$1.23M 0.93%
+19,788
New +$1.36M
IWM icon
31
iShares Russell 2000 ETF
IWM
$83B
$1.16M 0.88%
7,054
+11
+0.2% +$2.01K
GDX icon
32
VanEck Gold Miners ETF
GDX
$23.8B
$1.12M 0.85%
46,610
-100
-0.2% -$2.53K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.12M 0.85%
30,861
-1,440
-4% -$58.7K
BMY icon
34
Bristol-Myers Squibb
BMY
$134B
$1.09M 0.82%
15,307
-200
-1% -$14.5K
QCOM icon
35
Qualcomm
QCOM
$171B
$1.07M 0.81%
9,436
-149
-2% -$20.5K
ABBV icon
36
AbbVie
ABBV
$433B
$1.06M 0.8%
7,889
-16
-0.2% -$2.3K
EFV icon
37
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.04M 0.79%
26,957
+2,469
+10% +$105K
IWS icon
38
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.01M 0.77%
10,561
– –
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$127B
$982K 0.74%
18,668
-25,144
-57% -$1.48M
NKE icon
40
Nike
NKE
$61.6B
$982K 0.74%
11,810
– –
HON icon
41
Honeywell
HON
$78.2B
$935K 0.71%
5,943
+1
+0% +$174
BAC icon
42
Bank of America
BAC
$440B
$929K 0.7%
30,755
-100
-0.3% -$3.34K
MS icon
43
Morgan Stanley
MS
$332B
$885K 0.67%
11,195
– –
JNJ icon
44
Johnson & Johnson
JNJ
$613B
$872K 0.66%
5,337
-63
-1% -$10.7K
MCD icon
45
McDonald's
MCD
$191B
$839K 0.63%
3,638
+2
+0.1% +$511
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$839K 0.63%
2,088
– –
BFEB icon
47
Innovator US Equity Buffer ETF February
BFEB
$258M
$825K 0.62%
29,551
– –
VTWO icon
48
Vanguard Russell 2000 ETF
VTWO
$18B
$821K 0.62%
12,328
– –
DGRO icon
49
iShares Core Dividend Growth ETF
DGRO
$43.4B
$816K 0.62%
18,350
+1,000
+6% +$49.2K
IWN icon
50
iShares Russell 2000 Value ETF
IWN
$14.7B
$806K 0.61%
+6,251
New +$904K
1
2
3 4 5

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NCM Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, NCM Capital Management held 174 positions worth $132M, down 7.4% from $143M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NCM Capital Management withdrew a net $6.05M in Q3 2022, closing 12 positions and reducing 38 holdings. Its most notable exit was Vanguard FTSE All-World ex-US ETF, an estimated $2.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Energy.

Against the trend, NCM Capital Management opened a new position in iShares Russell Mid-Cap ETF worth $1.23M.

  • NCM Capital Management's largest Q3 2022 buy was iShares Russell Mid-Cap ETF: 19,788 shares worth $1.23M.
  • NCM Capital Management added most to JPMorgan Equity Premium Income ETF in Q3 2022, an estimated $2M increase.
  • NCM Capital Management's biggest Q3 2022 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $4.45M.
  • NCM Capital Management fully exited Vanguard FTSE All-World ex-US ETF in Q3 2022, selling an estimated $2.44M.
  • NCM Capital Management's ten largest holdings make up 27% of its $132M portfolio in Q3 2022.
  • NCM Capital Management opened 6 new positions and closed 12 in Q3 2022.
  • NCM Capital Management's portfolio value fell 7.4% quarter-over-quarter to $132M.

Based on NCM Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.