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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
+11.56%
1 Year Est. Return
+26.47%
3 Year Est. Return
+83.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$19.4M
Cap. Flow
+$5.49M
Cap. Flow %
3.62%
Top 10 Hldgs %
28.92%
Holding
179
New
17
Increased
49
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.22M
2
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$1.1M
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$930K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$790K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$760K

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.32M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$982K
3
XOM icon
ExxonMobil
XOM
+$750K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$635K
5
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$449K

Sector Composition

Rank Sector Weight
1 Technology 9%
2 Healthcare 7.34%
3 Energy 6.47%
4 Financials 6.38%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
76
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$597K 0.39%
5,240
-531
-9% -$60.2K
WM icon
77
Waste Management
WM
$91.5B
$586K 0.39%
3,737
– –
TIP icon
78
iShares TIPS Bond ETF
TIP
$14.5B
$581K 0.38%
5,461
+172
+3% +$18.4K
VDC icon
79
Vanguard Consumer Staples ETF
VDC
$7.98B
$576K 0.38%
3,005
– –
DIS icon
80
Walt Disney
DIS
$181B
$552K 0.36%
6,357
+1,647
+35% +$158K
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$77B
$552K 0.36%
9,442
-86
-0.9% -$5.16K
IWO icon
82
iShares Russell 2000 Growth ETF
IWO
$14.8B
$548K 0.36%
2,555
– –
PG icon
83
Procter & Gamble
PG
$342B
$547K 0.36%
3,610
– –
WRB icon
84
W.R. Berkley
WRB
$26.8B
$544K 0.36%
11,244
+4
+0% +$193
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$125B
$538K 0.35%
11,130
-180
-2% -$8.7K
CAT icon
86
Caterpillar
CAT
$394B
$528K 0.35%
2,205
– –
DFAT icon
87
Dimensional US Targeted Value ETF
DFAT
$14.7B
$524K 0.35%
11,932
+36
+0.3% +$1.58K
AMZN icon
88
Amazon
AMZN
$2.94T
$523K 0.35%
6,221
+641
+11% +$63.3K
LMT icon
89
Lockheed Martin
LMT
$135B
$512K 0.34%
1,052
– –
IXN icon
90
iShares Global Tech ETF
IXN
$8.74B
$507K 0.33%
11,305
-1,769
-14% -$80.7K
ETN icon
91
Eaton
ETN
$174B
$505K 0.33%
3,218
– –
ABT icon
92
Abbott
ABT
$187B
$495K 0.33%
4,505
-99
-2% -$10.3K
GLW icon
93
Corning
GLW
$135B
$493K 0.33%
15,425
– –
SIRI icon
94
SiriusXM
SIRI
$10.1B
$484K 0.32%
8,292
– –
MTUM icon
95
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$476K 0.31%
3,263
-259
-7% -$37.6K
CSX icon
96
CSX Corp
CSX
$93.9B
$474K 0.31%
15,300
– –
CVS icon
97
CVS Health
CVS
$123B
$469K 0.31%
5,031
-100
-2% -$9.65K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$466K 0.31%
11,963
+288
+2% +$11K
AVES icon
99
Avantis Emerging Markets Value ETF
AVES
$1.47B
$460K 0.3%
11,220
+1,509
+16% +$60.6K
NXJ
100
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$459K 0.3%
40,621
+2,554
+7% +$28.5K
2 3
4
5 6

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NCM Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, NCM Capital Management held 179 positions worth $152M, up 15% from $132M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NCM Capital Management deployed $5.49M of net new capital in Q4 2022, opening 17 new positions and adding to 49 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 16,329 shares worth $755K.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was ExxonMobil, an estimated $750K trimmed.

  • NCM Capital Management's largest Q4 2022 buy was Pacer US Cash Cows 100 ETF: 16,329 shares worth $755K.
  • NCM Capital Management added most to Apple in Q4 2022, an estimated $1.22M increase.
  • NCM Capital Management's biggest Q4 2022 reduction was ExxonMobil, cutting an estimated $750K.
  • NCM Capital Management fully exited iShares ESG Aware MSCI USA ETF in Q4 2022, selling an estimated $1.32M.
  • NCM Capital Management's ten largest holdings make up 29% of its $152M portfolio in Q4 2022.
  • NCM Capital Management opened 17 new positions and closed 7 in Q4 2022.
  • NCM Capital Management's portfolio value rose 15% quarter-over-quarter to $152M.

Based on NCM Capital Management's 13F filing for Q4 2022, filed 15 Feb 2023.