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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
-3.33%
1 Year Est. Return
+26.47%
3 Year Est. Return
+83.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$46.2M
Cap. Flow
+$51M
Cap. Flow %
32.1%
Top 10 Hldgs %
22.85%
Holding
190
New
47
Increased
79
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.28M
2
MBB icon
iShares MBS ETF
MBB
+$3.21M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.84M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.7M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.77M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$808K
2
HD icon
Home Depot
HD
+$315K
3
TPL icon
Texas Pacific Land
TPL
+$301K
4
SBUX icon
Starbucks
SBUX
+$269K
5
SPG icon
Simon Property Group
SPG
+$212K

Sector Composition

Rank Sector Weight
1 Technology 10.06%
2 Healthcare 6.62%
3 Financials 6.15%
4 Consumer Discretionary 5.32%
5 Energy 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAVE icon
51
Global X US Infrastructure Development ETF
PAVE
$15.2B
$952K 0.6%
+33,671
New +$915K
ACN icon
52
Accenture
ACN
$107B
$950K 0.6%
2,817
+15
+0.5% +$5.06K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$936K 0.59%
4,112
+157
+4% +$35.3K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$112B
$925K 0.58%
8,570
+4,241
+98% +$458K
EFV icon
55
iShares MSCI EAFE Value ETF
EFV
$29.4B
$922K 0.58%
+18,342
New +$933K
QQQ icon
56
Invesco QQQ Trust
QQQ
$483B
$911K 0.57%
2,513
– –
CVX icon
57
Chevron
CVX
$368B
$903K 0.57%
5,549
-221
-4% -$31.7K
MCD icon
58
McDonald's
MCD
$195B
$899K 0.57%
3,634
+13
+0.4% +$3.24K
WY icon
59
Weyerhaeuser
WY
$18.5B
$882K 0.55%
23,271
-459
-2% -$18.2K
AMZN icon
60
Amazon
AMZN
$2.97T
$877K 0.55%
5,380
+2,340
+77% +$362K
MDY icon
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$877K 0.55%
1,789
+70
+4% +$34.1K
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$123B
$867K 0.55%
10,910
– –
IXN icon
63
iShares Global Tech ETF
IXN
$8.79B
$864K 0.54%
+14,893
New +$860K
INTC icon
64
Intel
INTC
$512B
$851K 0.54%
17,164
-1,715
-9% -$85K
IWP icon
65
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$846K 0.53%
+8,418
New +$838K
INFL icon
66
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$837K 0.53%
25,137
+8,040
+47% +$253K
QUAL icon
67
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$777K 0.49%
+5,771
New +$766K
PEP icon
68
PepsiCo
PEP
$190B
$771K 0.49%
4,607
+1,536
+50% +$258K
RTX icon
69
RTX Corp
RTX
$300B
$744K 0.47%
7,514
+112
+2% +$10.6K
AMD icon
70
Advanced Micro Devices
AMD
$786B
$734K 0.46%
6,709
-466
-6% -$55.6K
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$77.4B
$730K 0.46%
9,558
+2,202
+30% +$165K
EFG icon
72
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$729K 0.46%
+7,570
New +$744K
KAPR icon
73
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$724K 0.46%
+27,000
New +$717K
JEPI icon
74
JPMorgan Equity Premium Income ETF
JEPI
$46B
$723K 0.45%
11,770
+6,284
+115% +$380K
USMV icon
75
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$711K 0.45%
9,168
+6,629
+261% +$502K
1 2
3
4 5

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NCM Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, NCM Capital Management held 190 positions worth $159M, up 41% from $113M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

NCM Capital Management deployed $51M of net new capital in Q1 2022, opening 47 new positions and adding to 79 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 14,044 shares worth $6.37M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $808K trimmed.

  • NCM Capital Management's largest Q1 2022 buy was iShares Core S&P 500 ETF: 14,044 shares worth $6.37M.
  • NCM Capital Management added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $918K increase.
  • NCM Capital Management's biggest Q1 2022 reduction was NVIDIA, cutting an estimated $808K.
  • NCM Capital Management fully exited Starbucks in Q1 2022, selling an estimated $269K.
  • NCM Capital Management's ten largest holdings make up 23% of its $159M portfolio in Q1 2022.
  • NCM Capital Management opened 47 new positions and closed 4 in Q1 2022.
  • NCM Capital Management's portfolio value rose 41% quarter-over-quarter to $159M.

Based on NCM Capital Management's 13F filing for Q1 2022, filed 12 May 2022.