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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
+5.38%
1 Year Est. Return
+26.47%
3 Year Est. Return
+83.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$10.1M
(+7.6%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
156
New
7
Increased
72
Reduced
30
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
|
+$1.57M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$822K |
| 3 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$730K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$523K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$354K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.04M |
| 2 |
Innovator US Equity Buffer ETF February
BFEB
|
+$945K |
| 3 |
Moderna
MRNA
|
+$221K |
| 4 |
Illumina
ILMN
|
+$210K |
| 5 |
International Paper
IP
|
+$202K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.03% |
| 2 | Healthcare | 6.97% |
| 3 | Consumer Discretionary | 5.72% |
| 4 | Financials | 5.28% |
| 5 | Energy | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$608B
| $822K | 0.57% |
4,968
+25
| +0.5% | +$4.04K |
|
52
Gilead Sciences
GILD
$162B
| $784K | 0.55% |
10,179
-211
| -2% | -$16.8K |
|
53
Amazon
AMZN
$2.99T
| $767K | 0.53% |
5,883
+147
| +3% | +$16.8K |
|
54
Weyerhaeuser
WY
$18.1B
| $763K | 0.53% |
22,756
-188
| -0.8% | -$5.66K |
|
55
Advanced Micro Devices
AMD
$836B
| $762K | 0.53% |
6,691
| – | – |
|
56
Verizon
VZ
$193B
| $753K | 0.52% |
20,245
-1,379
| -6% | -$51K |
|
57
RTX Corp
RTX
$290B
| $720K | 0.5% |
7,348
+36
| +0.5% | +$3.52K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.1T
| $705K | 0.49% |
2,067
| – | – |
|
59
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.5B
| $701K | 0.49% |
14,499
+1,601
| +12% | +$74K |
|
60
Waste Management
WM
$89.3B
| $648K | 0.45% |
3,737
| – | – |
|
61
Eaton
ETN
$171B
| $647K | 0.45% |
3,218
| – | – |
|
62
Walt Disney
DIS
$169B
| $632K | 0.44% |
7,079
+25
| +0.4% | +$2.37K |
|
63
Becton Dickinson
BDX
$46.2B
| $626K | 0.44% |
2,372
+1
| +0% | +$254 |
|
64
Vanguard Morningstar Value ETF
VTV
$189B
| $620K | 0.43% |
4,365
| – | – |
|
65
Blackstone
BX
$108B
| $620K | 0.43% |
6,664
+250
| +4% | +$21.6K |
|
66
Procter & Gamble
PG
$338B
| $612K | 0.43% |
4,032
+538
| +15% | +$81.1K |
|
67
IBM
IBM
$215B
| $609K | 0.42% |
4,551
| – | – |
|
68
Wendy's
WEN
$1.43B
| $607K | 0.42% |
27,895
+41
| +0.1% | +$914 |
|
69
iShares Russell 1000 Value ETF
IWD
$82.4B
| $604K | 0.42% |
3,827
+1
| +0% | +$153 |
|
70
Vanguard Consumer Staples ETF
VDC
$7.88B
| $565K | 0.39% |
2,905
| – | – |
|
71
Dimensional US Targeted Value ETF
DFAT
$14.6B
| $557K | 0.39% |
11,999
+40
| +0.3% | +$1.76K |
|
72
iShares S&P 500 Growth ETF
IVW
$76.6B
| $550K | 0.38% |
7,801
+445
| +6% | +$29.4K |
|
73
Amgen
AMGN
$206B
| $546K | 0.38% |
2,459
+10
| +0.4% | +$2.32K |
|
74
Vanguard Real Estate ETF
VNQ
$38.7B
| $545K | 0.38% |
6,520
-50
| -0.8% | -$4.1K |
|
75
Caterpillar
CAT
$418B
| $543K | 0.38% |
2,205
| – | – |
|
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NCM Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, NCM Capital Management held 156 positions worth $144M, up 7.6% from $134M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
NCM Capital Management deployed $4.57M of net new capital in Q2 2023, opening 7 new positions and adding to 72 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 3,400 shares worth $354K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $1.04M trimmed.
- NCM Capital Management's largest Q2 2023 buy was iShares Short-Term National Muni Bond ETF: 3,400 shares worth $354K.
- NCM Capital Management added most to iShares 20+ Year Treasury Bond BuyWrite Strategy ETF in Q2 2023, an estimated $1.57M increase.
- NCM Capital Management's biggest Q2 2023 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $1.04M.
- NCM Capital Management fully exited Innovator US Equity Buffer ETF February in Q2 2023, selling an estimated $945K.
- NCM Capital Management's ten largest holdings make up 34% of its $144M portfolio in Q2 2023.
- NCM Capital Management opened 7 new positions and closed 4 in Q2 2023.
- NCM Capital Management's portfolio value rose 7.6% quarter-over-quarter to $144M.
Based on NCM Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.