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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
-5.18%
1 Year Est. Return
+26.47%
3 Year Est. Return
+83.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$10.6M
Cap. Flow
-$6.05M
Cap. Flow %
-4.58%
Top 10 Hldgs %
27.04%
Holding
174
New
6
Increased
57
Reduced
38
Closed
12

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.82M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.82M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.36M
5
IYW icon
iShares US Technology ETF
IYW
+$931K

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.45M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.55M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.44M
4
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$1.74M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 8.2%
2 Healthcare 6.92%
3 Energy 6.44%
4 Financials 6%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
51
iShares US Technology ETF
IYW
$24.8B
$806K 0.61%
+10,984
New +$931K
CVX icon
52
Chevron
CVX
$371B
$798K 0.6%
5,553
+2
+0% +$305
PEP icon
53
PepsiCo
PEP
$189B
$790K 0.6%
4,836
+16
+0.3% +$2.76K
INFL icon
54
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$760K 0.57%
27,299
+501
+2% +$14.9K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$738K 0.56%
4,112
– –
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$38.8B
$731K 0.55%
9,122
+7
+0.1% +$655
LLY icon
57
Eli Lilly
LLY
$1.06T
$728K 0.55%
2,252
– –
ACN icon
58
Accenture
ACN
$105B
$725K 0.55%
2,817
– –
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$111B
$717K 0.54%
8,227
-269
-3% -$26.1K
VZ icon
60
Verizon
VZ
$195B
$714K 0.54%
18,792
-493
-3% -$22K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$122B
$701K 0.53%
11,798
– –
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$692K 0.52%
10,472
+1,371
+15% +$98.8K
IWP icon
63
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$674K 0.51%
8,598
– –
QQQ icon
64
Invesco QQQ Trust
QQQ
$479B
$672K 0.51%
2,513
– –
WY icon
65
Weyerhaeuser
WY
$18.3B
$662K 0.5%
23,163
+11
+0% +$374
GILD icon
66
Gilead Sciences
GILD
$162B
$650K 0.49%
10,532
+5
+0% +$315
MUB icon
67
iShares National Muni Bond ETF
MUB
$45.3B
$648K 0.49%
6,315
+353
+6% +$37.5K
EFG icon
68
iShares MSCI EAFE Growth ETF
EFG
$17B
$635K 0.48%
8,756
+1,186
+16% +$96.7K
AMZN icon
69
Amazon
AMZN
$2.94T
$631K 0.48%
5,580
– –
RTX icon
70
RTX Corp
RTX
$301B
$615K 0.47%
7,516
+1
+0% +$91
IBM icon
71
IBM
IBM
$220B
$606K 0.46%
5,101
-200
-4% -$26.2K
QUAL icon
72
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$600K 0.45%
5,771
– –
WM icon
73
Waste Management
WM
$91.5B
$599K 0.45%
3,737
– –
AMGN icon
74
Amgen
AMGN
$219B
$557K 0.42%
2,469
+20
+0.8% +$4.85K
TIP icon
75
iShares TIPS Bond ETF
TIP
$14.5B
$555K 0.42%
5,289
+115
+2% +$13K
1 2
3
4 5

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NCM Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, NCM Capital Management held 174 positions worth $132M, down 7.4% from $143M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NCM Capital Management withdrew a net $6.05M in Q3 2022, closing 12 positions and reducing 38 holdings. Its most notable exit was Vanguard FTSE All-World ex-US ETF, an estimated $2.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Energy.

Against the trend, NCM Capital Management opened a new position in iShares Russell Mid-Cap ETF worth $1.23M.

  • NCM Capital Management's largest Q3 2022 buy was iShares Russell Mid-Cap ETF: 19,788 shares worth $1.23M.
  • NCM Capital Management added most to JPMorgan Equity Premium Income ETF in Q3 2022, an estimated $2M increase.
  • NCM Capital Management's biggest Q3 2022 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $4.45M.
  • NCM Capital Management fully exited Vanguard FTSE All-World ex-US ETF in Q3 2022, selling an estimated $2.44M.
  • NCM Capital Management's ten largest holdings make up 27% of its $132M portfolio in Q3 2022.
  • NCM Capital Management opened 6 new positions and closed 12 in Q3 2022.
  • NCM Capital Management's portfolio value fell 7.4% quarter-over-quarter to $132M.

Based on NCM Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.