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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
-11.64%
1 Year Est. Return
+26.47%
3 Year Est. Return
+83.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$16.2M
Cap. Flow
+$6.96M
Cap. Flow %
4.88%
Top 10 Hldgs %
23.08%
Holding
191
New
5
Increased
66
Reduced
41
Closed
23

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.41M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.56M
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$2.41M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.97M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.48M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$3.14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.55M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.5M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.2M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 8.59%
2 Healthcare 7.01%
3 Financials 5.77%
4 Energy 5.31%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
76
iShares MSCI EAFE Growth ETF
EFG
$17B
$609K 0.43%
7,570
– –
BDX icon
77
Becton Dickinson
BDX
$46.9B
$601K 0.42%
2,438
-60
-2% -$15.2K
AMGN icon
78
Amgen
AMGN
$210B
$596K 0.42%
2,449
– –
AMZN icon
79
Amazon
AMZN
$2.99T
$593K 0.42%
5,580
+200
+4% +$25K
TIP icon
80
iShares TIPS Bond ETF
TIP
$14.5B
$589K 0.41%
5,174
-98
-2% -$11.6K
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$77.3B
$575K 0.4%
9,528
-30
-0.3% -$1.99K
VTV icon
82
Vanguard Morningstar Value ETF
VTV
$191B
$573K 0.4%
4,346
– –
WM icon
83
Waste Management
WM
$90B
$572K 0.4%
3,737
– –
VDC icon
84
Vanguard Consumer Staples ETF
VDC
$8B
$557K 0.39%
3,005
– –
VIGI icon
85
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
$554K 0.39%
8,072
+1,802
+29% +$132K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$126B
$546K 0.38%
12,060
-500
-4% -$24.7K
WEN icon
87
Wendy's
WEN
$1.46B
$524K 0.37%
27,770
+25
+0.1% +$474
PG icon
88
Procter & Gamble
PG
$345B
$519K 0.36%
3,610
– –
AMD icon
89
Advanced Micro Devices
AMD
$846B
$517K 0.36%
6,761
+52
+0.8% +$4.87K
WRB icon
90
W.R. Berkley
WRB
$26.5B
$511K 0.36%
11,226
– –
SIRI icon
91
SiriusXM
SIRI
$10.4B
$508K 0.36%
8,292
– –
ABT icon
92
Abbott
ABT
$182B
$500K 0.35%
4,602
+2
+0% +$227
MTUM icon
93
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$500K 0.35%
3,668
-27
-0.7% -$3.96K
BA icon
94
Boeing
BA
$187B
$488K 0.34%
3,568
-100
-3% -$14.8K
GLW icon
95
Corning
GLW
$137B
$486K 0.34%
15,425
– –
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$486K 0.34%
11,675
+376
+3% +$16.2K
CVS icon
97
CVS Health
CVS
$133B
$485K 0.34%
5,231
– –
DFAT icon
98
Dimensional US Targeted Value ETF
DFAT
$14.9B
$477K 0.33%
11,863
+37
+0.3% +$1.62K
NXJ
99
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$472K 0.33%
37,451
+5,847
+19% +$73.3K
BSV icon
100
Vanguard Short-Term Bond ETF
BSV
$44.6B
$468K 0.33%
6,097
+2,500
+70% +$193K
2 3
4
5 6

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NCM Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, NCM Capital Management held 191 positions worth $143M, down 10% from $159M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

NCM Capital Management deployed $6.96M of net new capital in Q2 2022, opening 5 new positions and adding to 66 existing holdings. Its largest new stake was Avantis Emerging Markets Value ETF: 9,213 shares worth $389K.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.55M trimmed.

  • NCM Capital Management's largest Q2 2022 buy was Avantis Emerging Markets Value ETF: 9,213 shares worth $389K.
  • NCM Capital Management added most to iShares Russell 2000 Growth ETF in Q2 2022, an estimated $4.41M increase.
  • NCM Capital Management's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.55M.
  • NCM Capital Management fully exited iShares MBS ETF in Q2 2022, selling an estimated $3.14M.
  • NCM Capital Management's ten largest holdings make up 23% of its $143M portfolio in Q2 2022.
  • NCM Capital Management opened 5 new positions and closed 23 in Q2 2022.
  • NCM Capital Management's portfolio value fell 10% quarter-over-quarter to $143M.

Based on NCM Capital Management's 13F filing for Q2 2022, filed 17 Aug 2022.