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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
-5.18%
1 Year Est. Return
+26.47%
3 Year Est. Return
+83.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$10.6M
Cap. Flow
-$6.05M
Cap. Flow %
-4.58%
Top 10 Hldgs %
27.04%
Holding
174
New
6
Increased
57
Reduced
38
Closed
12

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.82M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.82M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.36M
5
IYW icon
iShares US Technology ETF
IYW
+$931K

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.45M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.55M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.44M
4
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$1.74M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 8.2%
2 Healthcare 6.92%
3 Energy 6.44%
4 Financials 6%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$77.3B
$551K 0.42%
9,528
– –
IXN icon
77
iShares Global Tech ETF
IXN
$8.78B
$551K 0.42%
13,074
-1,861
-12% -$90.5K
VTV icon
78
Vanguard Morningstar Value ETF
VTV
$191B
$537K 0.41%
4,346
– –
BDX icon
79
Becton Dickinson
BDX
$48.5B
$528K 0.4%
2,369
-69
-3% -$17.2K
IWO icon
80
iShares Russell 2000 Growth ETF
IWO
$15B
$528K 0.4%
2,555
-19,784
-89% -$4.45M
WEN icon
81
Wendy's
WEN
$1.45B
$519K 0.39%
27,792
+22
+0.1% +$443
VDC icon
82
Vanguard Consumer Staples ETF
VDC
$7.98B
$516K 0.39%
3,005
– –
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$126B
$496K 0.38%
11,310
-750
-6% -$36.3K
CVS icon
84
CVS Health
CVS
$122B
$489K 0.37%
5,131
-100
-2% -$9.9K
WRB icon
85
W.R. Berkley
WRB
$26.6B
$484K 0.37%
11,240
+14
+0.1% +$608
SIRI icon
86
SiriusXM
SIRI
$10B
$473K 0.36%
8,292
– –
DFAT icon
87
Dimensional US Targeted Value ETF
DFAT
$14.7B
$464K 0.35%
11,896
+33
+0.3% +$1.41K
MTUM icon
88
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$462K 0.35%
3,522
-146
-4% -$20.5K
PG icon
89
Procter & Gamble
PG
$339B
$456K 0.35%
3,610
– –
BSV icon
90
Vanguard Short-Term Bond ETF
BSV
$44.6B
$449K 0.34%
5,997
-100
-2% -$7.64K
KAPR icon
91
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$449K 0.34%
18,688
-17,100
-48% -$431K
GLW icon
92
Corning
GLW
$143B
$448K 0.34%
15,425
– –
ABT icon
93
Abbott
ABT
$186B
$445K 0.34%
4,604
+2
+0% +$213
DIS icon
94
Walt Disney
DIS
$181B
$444K 0.34%
4,710
– –
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.12T
$443K 0.34%
1,660
-50
-3% -$14.2K
INTC icon
96
Intel
INTC
$510B
$443K 0.34%
17,174
+6
+0% +$205
BA icon
97
Boeing
BA
$185B
$429K 0.32%
3,543
-25
-0.7% -$3.83K
ETN icon
98
Eaton
ETN
$174B
$429K 0.32%
3,218
– –
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$426K 0.32%
11,675
– –
AMD icon
100
Advanced Micro Devices
AMD
$780B
$424K 0.32%
6,691
-70
-1% -$5.96K
2 3
4
5 6

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NCM Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, NCM Capital Management held 174 positions worth $132M, down 7.4% from $143M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NCM Capital Management withdrew a net $6.05M in Q3 2022, closing 12 positions and reducing 38 holdings. Its most notable exit was Vanguard FTSE All-World ex-US ETF, an estimated $2.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Energy.

Against the trend, NCM Capital Management opened a new position in iShares Russell Mid-Cap ETF worth $1.23M.

  • NCM Capital Management's largest Q3 2022 buy was iShares Russell Mid-Cap ETF: 19,788 shares worth $1.23M.
  • NCM Capital Management added most to JPMorgan Equity Premium Income ETF in Q3 2022, an estimated $2M increase.
  • NCM Capital Management's biggest Q3 2022 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $4.45M.
  • NCM Capital Management fully exited Vanguard FTSE All-World ex-US ETF in Q3 2022, selling an estimated $2.44M.
  • NCM Capital Management's ten largest holdings make up 27% of its $132M portfolio in Q3 2022.
  • NCM Capital Management opened 6 new positions and closed 12 in Q3 2022.
  • NCM Capital Management's portfolio value fell 7.4% quarter-over-quarter to $132M.

Based on NCM Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.