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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
+4.8%
1 Year Est. Return
+26.47%
3 Year Est. Return
+83.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$17.8M
Cap. Flow
-$21.1M
Cap. Flow %
-15.77%
Top 10 Hldgs %
32.41%
Holding
181
New
9
Increased
39
Reduced
60
Closed
32

Top Buys

Rank Stock Value
1
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$1.11M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$514K
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$480K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$346K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$280K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.81M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.1M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.69M
4
NMFC icon
New Mountain Finance
NMFC
+$1.35M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 12.66%
2 Healthcare 7.85%
3 Energy 5.85%
4 Consumer Discretionary 5.63%
5 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$839K 0.63%
4,112
– –
LLY icon
52
Eli Lilly
LLY
$1.05T
$773K 0.58%
2,252
– –
ACN icon
53
Accenture
ACN
$106B
$766K 0.57%
2,679
-30
-1% -$8.18K
JNJ icon
54
Johnson & Johnson
JNJ
$619B
$766K 0.57%
4,943
-310
-6% -$50.1K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$901B
$722K 0.54%
1,757
-9,504
-84% -$3.81M
RTX icon
56
RTX Corp
RTX
$299B
$716K 0.54%
7,312
-35
-0.5% -$3.45K
DIS icon
57
Walt Disney
DIS
$181B
$706K 0.53%
7,054
+697
+11% +$70.3K
WY icon
58
Weyerhaeuser
WY
$18.5B
$691K 0.52%
22,944
-29
-0.1% -$914
AMD icon
59
Advanced Micro Devices
AMD
$784B
$656K 0.49%
6,691
– –
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.12T
$638K 0.48%
2,067
+7
+0.3% +$2.16K
WM icon
61
Waste Management
WM
$91.9B
$610K 0.46%
3,737
– –
WEN icon
62
Wendy's
WEN
$1.46B
$607K 0.45%
27,854
+43
+0.2% +$944
VTV icon
63
Vanguard Morningstar Value ETF
VTV
$191B
$603K 0.45%
4,365
+19
+0.4% +$2.67K
IBM icon
64
IBM
IBM
$222B
$597K 0.45%
4,551
– –
AMGN icon
65
Amgen
AMGN
$220B
$592K 0.44%
2,449
-10
-0.4% -$2.46K
AMZN icon
66
Amazon
AMZN
$2.97T
$592K 0.44%
5,736
-485
-8% -$46.9K
BDX icon
67
Becton Dickinson
BDX
$48.5B
$587K 0.44%
2,371
+1
+0% +$245
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$83.7B
$583K 0.44%
3,826
-5,715
-60% -$883K
JEPQ icon
69
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$582K 0.44%
12,898
+6,535
+103% +$280K
BX icon
70
Blackstone
BX
$109B
$563K 0.42%
6,414
+300
+5% +$26.5K
VDC icon
71
Vanguard Consumer Staples ETF
VDC
$7.98B
$562K 0.42%
2,905
-100
-3% -$19K
ETN icon
72
Eaton
ETN
$175B
$551K 0.41%
3,218
– –
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$39.1B
$546K 0.41%
6,570
-2,520
-28% -$217K
GLW icon
74
Corning
GLW
$143B
$544K 0.41%
15,425
– –
DFAT icon
75
Dimensional US Targeted Value ETF
DFAT
$14.7B
$532K 0.4%
11,959
+27
+0.2% +$1.25K
1 2
3
4 5

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NCM Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, NCM Capital Management held 181 positions worth $134M, down 12% from $152M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

NCM Capital Management withdrew a net $21.1M in Q1 2023, closing 32 positions and reducing 60 holdings. Its most notable exit was iShares Core Universal USD Bond ETF, an estimated $2.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9% a quarter earlier, followed by Healthcare and Energy.

Against the trend, NCM Capital Management opened a new position in iShares 20+ Year Treasury Bond BuyWrite Strategy ETF worth $1.13M.

  • NCM Capital Management's largest Q1 2023 buy was iShares 20+ Year Treasury Bond BuyWrite Strategy ETF: 32,746 shares worth $1.13M.
  • NCM Capital Management added most to JPMorgan Equity Premium Income ETF in Q1 2023, an estimated $514K increase.
  • NCM Capital Management's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.81M.
  • NCM Capital Management fully exited iShares Core Universal USD Bond ETF in Q1 2023, selling an estimated $2.1M.
  • NCM Capital Management's ten largest holdings make up 32% of its $134M portfolio in Q1 2023.
  • NCM Capital Management opened 9 new positions and closed 32 in Q1 2023.
  • NCM Capital Management's portfolio value fell 12% quarter-over-quarter to $134M.

Based on NCM Capital Management's 13F filing for Q1 2023, filed 15 May 2023.