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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
+4.8%
1 Year Est. Return
+26.47%
3 Year Est. Return
+83.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$17.8M
Cap. Flow
-$21.1M
Cap. Flow %
-15.77%
Top 10 Hldgs %
32.41%
Holding
181
New
9
Increased
39
Reduced
60
Closed
32

Top Buys

Rank Stock Value
1
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$1.11M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$514K
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$480K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$346K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$280K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.81M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.1M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.69M
4
NMFC icon
New Mountain Finance
NMFC
+$1.35M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 12.66%
2 Healthcare 7.85%
3 Energy 5.85%
4 Consumer Discretionary 5.63%
5 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$339B
$520K 0.39%
3,494
-116
-3% -$16.6K
CAT icon
77
Caterpillar
CAT
$387B
$505K 0.38%
2,205
– –
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$498K 0.37%
6,056
+1,310
+28% +$107K
WPM icon
79
Wheaton Precious Metals
WPM
$60.9B
$492K 0.37%
10,216
– –
AVES icon
80
Avantis Emerging Markets Value ETF
AVES
$1.49B
$479K 0.36%
11,220
– –
QUAL icon
81
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$476K 0.36%
3,839
-1,401
-27% -$168K
LMT icon
82
Lockheed Martin
LMT
$136B
$471K 0.35%
997
-55
-5% -$25.8K
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$77.6B
$470K 0.35%
7,356
-2,086
-22% -$128K
WRB icon
84
W.R. Berkley
WRB
$26.6B
$467K 0.35%
11,258
+14
+0.1% +$626
NXJ
85
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$464K 0.35%
39,628
-993
-2% -$11.6K
LOW icon
86
Lowe's Companies
LOW
$125B
$463K 0.35%
2,315
+45
+2% +$9.14K
UPS icon
87
United Parcel Service
UPS
$88.9B
$460K 0.34%
2,369
-8
-0.3% -$1.47K
CSX icon
88
CSX Corp
CSX
$93.1B
$458K 0.34%
15,300
– –
ABT icon
89
Abbott
ABT
$187B
$455K 0.34%
4,496
-9
-0.2% -$950
MUB icon
90
iShares National Muni Bond ETF
MUB
$45.5B
$431K 0.32%
3,999
-2,316
-37% -$247K
MOO icon
91
VanEck Agribusiness ETF
MOO
$969M
$428K 0.32%
4,926
– –
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$112B
$419K 0.31%
4,334
-3,847
-47% -$385K
PSEP icon
93
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$413K 0.31%
13,454
– –
TPH
94
DELISTED
Tri Pointe Homes
TPH
$408K 0.31%
16,100
– –
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$127B
$404K 0.3%
8,075
-3,055
-27% -$156K
IWS icon
96
iShares Russell Mid-Cap Value ETF
IWS
$16B
$404K 0.3%
3,800
-6,607
-63% -$721K
DUK icon
97
Duke Energy
DUK
$97.3B
$375K 0.28%
3,888
+4
+0.1% +$395
CVS icon
98
CVS Health
CVS
$122B
$374K 0.28%
5,031
– –
CSCO icon
99
Cisco
CSCO
$479B
$371K 0.28%
7,088
-776
-10% -$37.9K
BUG icon
100
Global X Cybersecurity ETF
BUG
$1.46B
$368K 0.28%
15,690
+2,053
+15% +$45.6K
2 3
4
5 6

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NCM Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, NCM Capital Management held 181 positions worth $134M, down 12% from $152M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

NCM Capital Management withdrew a net $21.1M in Q1 2023, closing 32 positions and reducing 60 holdings. Its most notable exit was iShares Core Universal USD Bond ETF, an estimated $2.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9% a quarter earlier, followed by Healthcare and Energy.

Against the trend, NCM Capital Management opened a new position in iShares 20+ Year Treasury Bond BuyWrite Strategy ETF worth $1.13M.

  • NCM Capital Management's largest Q1 2023 buy was iShares 20+ Year Treasury Bond BuyWrite Strategy ETF: 32,746 shares worth $1.13M.
  • NCM Capital Management added most to JPMorgan Equity Premium Income ETF in Q1 2023, an estimated $514K increase.
  • NCM Capital Management's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.81M.
  • NCM Capital Management fully exited iShares Core Universal USD Bond ETF in Q1 2023, selling an estimated $2.1M.
  • NCM Capital Management's ten largest holdings make up 32% of its $134M portfolio in Q1 2023.
  • NCM Capital Management opened 9 new positions and closed 32 in Q1 2023.
  • NCM Capital Management's portfolio value fell 12% quarter-over-quarter to $134M.

Based on NCM Capital Management's 13F filing for Q1 2023, filed 15 May 2023.