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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
+5.38%
1 Year Est. Return
+26.47%
3 Year Est. Return
+83.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$10.1M
(+7.6%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
156
New
7
Increased
72
Reduced
30
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
|
+$1.57M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$822K |
| 3 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$730K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$523K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$354K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.04M |
| 2 |
Innovator US Equity Buffer ETF February
BFEB
|
+$945K |
| 3 |
Moderna
MRNA
|
+$221K |
| 4 |
Illumina
ILMN
|
+$210K |
| 5 |
International Paper
IP
|
+$202K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.03% |
| 2 | Healthcare | 6.97% |
| 3 | Consumer Discretionary | 5.72% |
| 4 | Financials | 5.28% |
| 5 | Energy | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy
NEE
$181B
| $1.22M | 0.85% |
16,472
+19
| +0.1% | +$1.44K |
|
27
iShares Russell 2000 ETF
IWM
$79.8B
| $1.21M | 0.84% |
6,482
| – | – |
|
28
Intel
INTC
$455B
| $1.17M | 0.81% |
34,990
-1,406
| -4% | -$44.1K |
|
29
Pfizer
PFE
$143B
| $1.17M | 0.81% |
31,773
+43
| +0.1% | +$1.67K |
|
30
iShares US Technology ETF
IYW
$23.6B
| $1.1M | 0.77% |
10,139
+81
| +0.8% | +$7.96K |
|
31
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $1.09M | 0.75% |
21,062
+637
| +3% | +$32K |
|
32
McDonald's
MCD
$192B
| $1.07M | 0.75% |
3,593
+12
| +0.3% | +$3.49K |
|
33
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
| $1.06M | 0.74% |
22,230
+1,901
| +9% | +$88.3K |
|
34
Qualcomm
QCOM
$155B
| $1.06M | 0.74% |
8,916
+1
| +0% | +$115 |
|
35
AbbVie
ABBV
$443B
| $1.06M | 0.74% |
7,852
-45
| -0.6% | -$6.6K |
|
36
Invesco QQQ Trust
QQQ
$453B
| $1.05M | 0.73% |
2,847
+1
| +0% | +$337 |
|
37
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.05M | 0.73% |
15,516
+242
| +2% | +$16.4K |
|
38
Eli Lilly
LLY
$1.02T
| $1.04M | 0.72% |
2,216
-36
| -2% | -$15.1K |
|
39
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.02M | 0.71% |
11,778
| – | – |
|
40
iShares Core S&P 500 ETF
IVV
$878B
| $1.01M | 0.7% |
2,269
+512
| +29% | +$216K |
|
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $1,000K | 0.69% |
2,088
| – | – |
|
42
Bristol-Myers Squibb
BMY
$133B
| $979K | 0.68% |
15,307
| – | – |
|
43
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $932K | 0.65% |
12,328
| – | – |
|
44
Morgan Stanley
MS
$331B
| $906K | 0.63% |
10,611
+16
| +0.2% | +$1.37K |
|
45
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $906K | 0.63% |
4,112
| – | – |
|
46
PepsiCo
PEP
$190B
| $882K | 0.61% |
4,764
+1
| +0% | +$187 |
|
47
Chevron
CVX
$392B
| $877K | 0.61% |
5,573
+3
| +0.1% | +$481 |
|
48
Bank of America
BAC
$435B
| $873K | 0.61% |
30,429
-276
| -0.9% | -$7.88K |
|
49
Boeing
BA
$171B
| $861K | 0.6% |
4,078
-40
| -1% | -$8.31K |
|
50
Accenture
ACN
$102B
| $828K | 0.58% |
2,684
+5
| +0.2% | +$1.45K |
|
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NCM Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, NCM Capital Management held 156 positions worth $144M, up 7.6% from $134M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
NCM Capital Management deployed $4.57M of net new capital in Q2 2023, opening 7 new positions and adding to 72 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 3,400 shares worth $354K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $1.04M trimmed.
- NCM Capital Management's largest Q2 2023 buy was iShares Short-Term National Muni Bond ETF: 3,400 shares worth $354K.
- NCM Capital Management added most to iShares 20+ Year Treasury Bond BuyWrite Strategy ETF in Q2 2023, an estimated $1.57M increase.
- NCM Capital Management's biggest Q2 2023 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $1.04M.
- NCM Capital Management fully exited Innovator US Equity Buffer ETF February in Q2 2023, selling an estimated $945K.
- NCM Capital Management's ten largest holdings make up 34% of its $144M portfolio in Q2 2023.
- NCM Capital Management opened 7 new positions and closed 4 in Q2 2023.
- NCM Capital Management's portfolio value rose 7.6% quarter-over-quarter to $144M.
Based on NCM Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.