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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
+11.56%
1 Year Est. Return
+26.47%
3 Year Est. Return
+83.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$19.4M
Cap. Flow
+$5.49M
Cap. Flow %
3.62%
Top 10 Hldgs %
28.92%
Holding
179
New
17
Increased
49
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.22M
2
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$1.1M
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$930K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$790K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$760K

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.32M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$982K
3
XOM icon
ExxonMobil
XOM
+$750K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$635K
5
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$449K

Sector Composition

Rank Sector Weight
1 Technology 9%
2 Healthcare 7.34%
3 Energy 6.47%
4 Financials 6.38%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$195B
$873K 0.58%
22,151
+3,359
+18% +$127K
VTWO icon
52
Vanguard Russell 2000 ETF
VTWO
$17.7B
$868K 0.57%
12,328
– –
PEP icon
53
PepsiCo
PEP
$189B
$860K 0.57%
4,761
-75
-2% -$13.4K
LLY icon
54
Eli Lilly
LLY
$1.06T
$824K 0.54%
2,252
– –
QQQ icon
55
Invesco QQQ Trust
QQQ
$479B
$811K 0.54%
3,046
+533
+21% +$147K
IYW icon
56
iShares US Technology ETF
IYW
$24.8B
$789K 0.52%
10,586
-398
-4% -$30.4K
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$786K 0.52%
4,112
– –
IWN icon
58
iShares Russell 2000 Value ETF
IWN
$14.5B
$785K 0.52%
5,664
-587
-9% -$82.9K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$111B
$774K 0.51%
8,181
-46
-0.6% -$4.41K
COWZ icon
60
Pacer US Cash Cows 100 ETF
COWZ
$19B
$755K 0.5%
+16,329
New +$760K
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$38.8B
$750K 0.49%
9,090
-32
-0.4% -$2.65K
BA icon
62
Boeing
BA
$184B
$746K 0.49%
3,918
+375
+11% +$61.3K
RTX icon
63
RTX Corp
RTX
$301B
$741K 0.49%
7,347
-169
-2% -$15.9K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$122B
$733K 0.48%
11,778
-20
-0.2% -$1.27K
USMV icon
65
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$728K 0.48%
10,092
-380
-4% -$27K
ACN icon
66
Accenture
ACN
$105B
$723K 0.48%
2,709
-108
-4% -$29.9K
IWP icon
67
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$714K 0.47%
8,540
-58
-0.7% -$4.88K
WY icon
68
Weyerhaeuser
WY
$18.3B
$712K 0.47%
22,973
-190
-0.8% -$5.89K
MUB icon
69
iShares National Muni Bond ETF
MUB
$45.3B
$666K 0.44%
6,315
– –
AMGN icon
70
Amgen
AMGN
$219B
$646K 0.43%
2,459
-10
-0.4% -$2.68K
IBM icon
71
IBM
IBM
$220B
$641K 0.42%
4,551
-550
-11% -$75.9K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.13T
$636K 0.42%
2,060
+400
+24% +$119K
WEN icon
73
Wendy's
WEN
$1.41B
$629K 0.42%
27,811
+19
+0.1% +$406
VTV icon
74
Vanguard Morningstar Value ETF
VTV
$191B
$610K 0.4%
4,346
– –
BDX icon
75
Becton Dickinson
BDX
$48.8B
$603K 0.4%
2,370
+1
+0% +$236
1 2
3
4 5

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NCM Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, NCM Capital Management held 179 positions worth $152M, up 15% from $132M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NCM Capital Management deployed $5.49M of net new capital in Q4 2022, opening 17 new positions and adding to 49 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 16,329 shares worth $755K.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was ExxonMobil, an estimated $750K trimmed.

  • NCM Capital Management's largest Q4 2022 buy was Pacer US Cash Cows 100 ETF: 16,329 shares worth $755K.
  • NCM Capital Management added most to Apple in Q4 2022, an estimated $1.22M increase.
  • NCM Capital Management's biggest Q4 2022 reduction was ExxonMobil, cutting an estimated $750K.
  • NCM Capital Management fully exited iShares ESG Aware MSCI USA ETF in Q4 2022, selling an estimated $1.32M.
  • NCM Capital Management's ten largest holdings make up 29% of its $152M portfolio in Q4 2022.
  • NCM Capital Management opened 17 new positions and closed 7 in Q4 2022.
  • NCM Capital Management's portfolio value rose 15% quarter-over-quarter to $152M.

Based on NCM Capital Management's 13F filing for Q4 2022, filed 15 Feb 2023.