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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
+11.56%
1 Year Est. Return
+26.47%
3 Year Est. Return
+83.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$19.4M
Cap. Flow
+$5.49M
Cap. Flow %
3.62%
Top 10 Hldgs %
28.92%
Holding
179
New
17
Increased
49
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.22M
2
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$1.1M
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$930K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$790K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$760K

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.32M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$982K
3
XOM icon
ExxonMobil
XOM
+$750K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$635K
5
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$449K

Sector Composition

Rank Sector Weight
1 Technology 9%
2 Healthcare 7.34%
3 Energy 6.47%
4 Financials 6.38%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$145B
$1.47M 0.97%
28,589
-270
-0.9% -$12.9K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$83.4B
$1.45M 0.95%
9,541
-230
-2% -$34.4K
NEE icon
28
NextEra Energy
NEE
$182B
$1.38M 0.91%
16,460
+5
+0% +$404
NKE icon
29
Nike
NKE
$61.6B
$1.37M 0.9%
11,710
-100
-0.8% -$10.1K
NMFC icon
30
New Mountain Finance
NMFC
$707M
$1.35M 0.89%
109,475
– –
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$57.3B
$1.33M 0.88%
19,717
-71
-0.4% -$4.79K
GDX icon
32
VanEck Gold Miners ETF
GDX
$23.8B
$1.33M 0.88%
46,349
-261
-0.6% -$6.98K
HON icon
33
Honeywell
HON
$78.9B
$1.28M 0.85%
6,360
+417
+7% +$79.7K
ABBV icon
34
AbbVie
ABBV
$431B
$1.28M 0.84%
7,893
+4
+0.1% +$613
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.22M 0.8%
29,032
-1,829
-6% -$74.1K
IWM icon
36
iShares Russell 2000 ETF
IWM
$83B
$1.16M 0.77%
6,657
-397
-6% -$70.6K
BMY icon
37
Bristol-Myers Squibb
BMY
$135B
$1.1M 0.73%
15,307
– –
IWS icon
38
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.1M 0.72%
10,407
-154
-1% -$16.2K
QCOM icon
39
Qualcomm
QCOM
$171B
$1.04M 0.68%
9,437
+1
+0% +$117
BAC icon
40
Bank of America
BAC
$440B
$1.02M 0.67%
30,755
– –
EFV icon
41
iShares MSCI EAFE Value ETF
EFV
$29.2B
$997K 0.66%
21,739
-5,218
-19% -$227K
CVX icon
42
Chevron
CVX
$379B
$988K 0.65%
5,505
-48
-0.9% -$8.38K
DGRO icon
43
iShares Core Dividend Growth ETF
DGRO
$43.4B
$981K 0.65%
19,625
+1,275
+7% +$62.6K
INTC icon
44
Intel
INTC
$509B
$980K 0.65%
37,081
+19,907
+116% +$553K
MS icon
45
Morgan Stanley
MS
$341B
$952K 0.63%
11,195
– –
MCD icon
46
McDonald's
MCD
$191B
$946K 0.62%
3,590
-48
-1% -$12.7K
JNJ icon
47
Johnson & Johnson
JNJ
$614B
$928K 0.61%
5,253
-84
-2% -$14.5K
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$925K 0.61%
2,088
– –
GILD icon
49
Gilead Sciences
GILD
$168B
$892K 0.59%
10,386
-146
-1% -$11.6K
BFEB icon
50
Innovator US Equity Buffer ETF February
BFEB
$258M
$885K 0.58%
29,551
– –
1
2
3 4 5

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NCM Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, NCM Capital Management held 179 positions worth $152M, up 15% from $132M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NCM Capital Management deployed $5.49M of net new capital in Q4 2022, opening 17 new positions and adding to 49 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 16,329 shares worth $755K.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was ExxonMobil, an estimated $750K trimmed.

  • NCM Capital Management's largest Q4 2022 buy was Pacer US Cash Cows 100 ETF: 16,329 shares worth $755K.
  • NCM Capital Management added most to Apple in Q4 2022, an estimated $1.22M increase.
  • NCM Capital Management's biggest Q4 2022 reduction was ExxonMobil, cutting an estimated $750K.
  • NCM Capital Management fully exited iShares ESG Aware MSCI USA ETF in Q4 2022, selling an estimated $1.32M.
  • NCM Capital Management's ten largest holdings make up 29% of its $152M portfolio in Q4 2022.
  • NCM Capital Management opened 17 new positions and closed 7 in Q4 2022.
  • NCM Capital Management's portfolio value rose 15% quarter-over-quarter to $152M.

Based on NCM Capital Management's 13F filing for Q4 2022, filed 15 Feb 2023.