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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
+4.8%
1 Year Est. Return
+26.47%
3 Year Est. Return
+83.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$17.8M
(-12%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-15.77%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
181
New
9
Increased
39
Reduced
60
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
|
+$1.11M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$514K |
| 3 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$480K |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$346K |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$280K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.81M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$2.1M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$1.69M |
| 4 |
New Mountain Finance
NMFC
|
+$1.35M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.66% |
| 2 | Healthcare | 7.85% |
| 3 | Energy | 5.85% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Financials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$435B
| $1.26M | 0.94% |
7,897
+4
| +0.1% | +$612 |
|
27
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
| $1.25M | 0.93% |
13,467
-3,722
| -22% | -$350K |
|
28
Intel
INTC
$510B
| $1.19M | 0.89% |
36,396
-685
| -2% | -$19.4K |
|
29
iShares Russell 2000 ETF
IWM
$82.5B
| $1.16M | 0.86% |
6,482
-175
| -3% | -$32.2K |
|
30
Honeywell
HON
$78.6B
| $1.15M | 0.86% |
6,355
-5
| -0.1% | -$940 |
|
31
Qualcomm
QCOM
$165B
| $1.14M | 0.85% |
8,915
-522
| -6% | -$64.9K |
|
|
32
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
| $1.13M | 0.85% |
+32,746
| New | +$1.11M |
|
33
Bristol-Myers Squibb
BMY
$130B
| $1.06M | 0.79% |
15,307
| – | – |
|
34
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $1.02M | 0.76% |
20,425
+800
| +4% | +$40.2K |
|
35
iShares Core MSCI EAFE ETF
IEFA
$194B
| $1.02M | 0.76% |
15,274
-11,523
| -43% | -$755K |
|
36
McDonald's
MCD
$195B
| $1M | 0.75% |
3,581
-9
| -0.3% | -$2.41K |
|
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $957K | 0.72% |
2,088
| – | – |
|
38
Pacer US Cash Cows 100 ETF
COWZ
$19B
| $954K | 0.71% |
20,329
+4,000
| +24% | +$191K |
|
39
Innovator US Equity Buffer ETF February
BFEB
$258M
| $945K | 0.71% |
29,551
| – | – |
|
40
iShares US Technology ETF
IYW
$24.9B
| $933K | 0.7% |
10,058
-528
| -5% | -$44.3K |
|
41
Morgan Stanley
MS
$343B
| $930K | 0.7% |
10,595
-600
| -5% | -$56K |
|
42
Invesco QQQ Trust
QQQ
$480B
| $914K | 0.68% |
2,846
-200
| -7% | -$59K |
|
43
Chevron
CVX
$366B
| $909K | 0.68% |
5,570
+65
| +1% | +$10.9K |
|
44
Vanguard Russell 2000 ETF
VTWO
$17.8B
| $889K | 0.66% |
12,328
| – | – |
|
45
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $889K | 0.66% |
11,778
| – | – |
|
46
Bank of America
BAC
$442B
| $878K | 0.66% |
30,705
-50
| -0.2% | -$1.65K |
|
47
Boeing
BA
$190B
| $875K | 0.65% |
4,118
+200
| +5% | +$41.6K |
|
48
PepsiCo
PEP
$189B
| $868K | 0.65% |
4,763
+2
| +0% | +$350 |
|
49
Gilead Sciences
GILD
$164B
| $862K | 0.64% |
10,390
+4
| +0% | +$331 |
|
50
Verizon
VZ
$193B
| $841K | 0.63% |
21,624
-527
| -2% | -$20.8K |
|
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NCM Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, NCM Capital Management held 181 positions worth $134M, down 12% from $152M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
NCM Capital Management withdrew a net $21.1M in Q1 2023, closing 32 positions and reducing 60 holdings. Its most notable exit was iShares Core Universal USD Bond ETF, an estimated $2.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9% a quarter earlier, followed by Healthcare and Energy.
Against the trend, NCM Capital Management opened a new position in iShares 20+ Year Treasury Bond BuyWrite Strategy ETF worth $1.13M.
- NCM Capital Management's largest Q1 2023 buy was iShares 20+ Year Treasury Bond BuyWrite Strategy ETF: 32,746 shares worth $1.13M.
- NCM Capital Management added most to JPMorgan Equity Premium Income ETF in Q1 2023, an estimated $514K increase.
- NCM Capital Management's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.81M.
- NCM Capital Management fully exited iShares Core Universal USD Bond ETF in Q1 2023, selling an estimated $2.1M.
- NCM Capital Management's ten largest holdings make up 32% of its $134M portfolio in Q1 2023.
- NCM Capital Management opened 9 new positions and closed 32 in Q1 2023.
- NCM Capital Management's portfolio value fell 12% quarter-over-quarter to $134M.
Based on NCM Capital Management's 13F filing for Q1 2023, filed 15 May 2023.