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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
-11.64%
1 Year Est. Return
+26.47%
3 Year Est. Return
+83.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$16.2M
Cap. Flow
+$6.96M
Cap. Flow %
4.88%
Top 10 Hldgs %
23.08%
Holding
191
New
5
Increased
66
Reduced
41
Closed
23

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.41M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.56M
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$2.41M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.97M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.48M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$3.14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.55M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.5M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.2M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 8.59%
2 Healthcare 7.01%
3 Financials 5.77%
4 Energy 5.31%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$863K 0.6%
2,088
+299
+17% +$135K
MS icon
52
Morgan Stanley
MS
$332B
$851K 0.6%
11,195
– –
BFEB icon
53
Innovator US Equity Buffer ETF February
BFEB
$256M
$847K 0.59%
29,551
+9,551
+48% +$289K
VTWO icon
54
Vanguard Russell 2000 ETF
VTWO
$17.6B
$843K 0.59%
12,328
– –
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$39.3B
$831K 0.58%
9,115
-72
-0.8% -$7.18K
DGRO icon
56
iShares Core Dividend Growth ETF
DGRO
$42.9B
$827K 0.58%
17,350
+13,150
+313% +$663K
CVX icon
57
Chevron
CVX
$385B
$804K 0.56%
5,551
+2
+0% +$331
PEP icon
58
PepsiCo
PEP
$191B
$803K 0.56%
4,820
+213
+5% +$35.9K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$111B
$785K 0.55%
8,496
-74
-0.9% -$7.36K
ACN icon
60
Accenture
ACN
$101B
$782K 0.55%
2,817
– –
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$776K 0.54%
4,112
– –
WY icon
62
Weyerhaeuser
WY
$18.2B
$767K 0.54%
23,152
-119
-0.5% -$4.54K
INFL icon
63
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$765K 0.54%
26,798
+1,661
+7% +$52.6K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$117B
$750K 0.53%
11,798
+888
+8% +$61.9K
IBM icon
65
IBM
IBM
$213B
$748K 0.52%
5,301
– –
LLY icon
66
Eli Lilly
LLY
$1,000B
$730K 0.51%
2,252
+86
+4% +$25.8K
RTX icon
67
RTX Corp
RTX
$292B
$722K 0.51%
7,515
+1
+0% +$96
QQQ icon
68
Invesco QQQ Trust
QQQ
$469B
$704K 0.49%
2,513
– –
IXN icon
69
iShares Global Tech ETF
IXN
$8.43B
$683K 0.48%
14,935
+42
+0.3% +$2.12K
IWP icon
70
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$681K 0.48%
8,598
+180
+2% +$15.7K
GILD icon
71
Gilead Sciences
GILD
$163B
$651K 0.46%
10,527
-145
-1% -$8.98K
QUAL icon
72
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$645K 0.45%
5,771
– –
INTC icon
73
Intel
INTC
$459B
$642K 0.45%
17,168
+4
+0% +$173
USMV icon
74
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$639K 0.45%
9,101
-67
-0.7% -$4.91K
MUB icon
75
iShares National Muni Bond ETF
MUB
$45.2B
$634K 0.44%
5,962
-3,037
-34% -$324K
1 2
3
4 5

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NCM Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, NCM Capital Management held 191 positions worth $143M, down 10% from $159M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

NCM Capital Management deployed $6.96M of net new capital in Q2 2022, opening 5 new positions and adding to 66 existing holdings. Its largest new stake was Avantis Emerging Markets Value ETF: 9,213 shares worth $389K.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.55M trimmed.

  • NCM Capital Management's largest Q2 2022 buy was Avantis Emerging Markets Value ETF: 9,213 shares worth $389K.
  • NCM Capital Management added most to iShares Russell 2000 Growth ETF in Q2 2022, an estimated $4.41M increase.
  • NCM Capital Management's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.55M.
  • NCM Capital Management fully exited iShares MBS ETF in Q2 2022, selling an estimated $3.14M.
  • NCM Capital Management's ten largest holdings make up 23% of its $143M portfolio in Q2 2022.
  • NCM Capital Management opened 5 new positions and closed 23 in Q2 2022.
  • NCM Capital Management's portfolio value fell 10% quarter-over-quarter to $143M.

Based on NCM Capital Management's 13F filing for Q2 2022, filed 17 Aug 2022.