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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
+10.71%
1 Year Est. Return
+26.47%
3 Year Est. Return
+83.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
97.16%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
143
New
143
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$4.66M |
| 2 |
Texas Pacific Land
TPL
|
+$4.13M |
| 3 |
JPMorgan Chase
JPM
|
+$3.77M |
| 4 |
NVIDIA
NVDA
|
+$3.58M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.91M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.76% |
| 2 | Healthcare | 9.23% |
| 3 | Consumer Discretionary | 9.01% |
| 4 | Financials | 8.25% |
| 5 | Industrials | 5.54% |
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NCM Capital Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for NCM Capital Management, which disclosed 143 positions worth $113M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Microsoft: 14,384 shares worth $4.84M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Healthcare and Consumer Discretionary.
- NCM Capital Management's largest Q4 2021 buy was Microsoft: 14,384 shares worth $4.84M.
- NCM Capital Management's ten largest holdings make up 28% of its $113M portfolio in Q4 2021.
- NCM Capital Management disclosed 143 positions in Q4 2021, its first 13F filing on record.
Based on NCM Capital Management's 13F filing for Q4 2021, filed 15 Feb 2022.