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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
-3.33%
1 Year Est. Return
+26.47%
3 Year Est. Return
+83.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$46.2M
Cap. Flow
+$51M
Cap. Flow %
32.1%
Top 10 Hldgs %
22.85%
Holding
190
New
47
Increased
79
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.28M
2
MBB icon
iShares MBS ETF
MBB
+$3.21M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.84M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.7M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.77M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$808K
2
HD icon
Home Depot
HD
+$315K
3
TPL icon
Texas Pacific Land
TPL
+$301K
4
SBUX icon
Starbucks
SBUX
+$269K
5
SPG icon
Simon Property Group
SPG
+$212K

Sector Composition

Rank Sector Weight
1 Technology 10.06%
2 Healthcare 6.62%
3 Financials 6.15%
4 Consumer Discretionary 5.32%
5 Energy 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSL
101
DoubleLine Income Solutions Fund
DSL
$1.24B
$540K 0.34%
37,198
-9,932
-21% -$150K
CVS icon
102
CVS Health
CVS
$122B
$529K 0.33%
5,231
+23
+0.4% +$2.42K
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$521K 0.33%
+11,299
New +$544K
MOO icon
104
VanEck Agribusiness ETF
MOO
$969M
$515K 0.32%
4,926
– –
PYPL icon
105
PayPal
PYPL
$50.5B
$509K 0.32%
4,404
+55
+1% +$7.32K
WPM icon
106
Wheaton Precious Metals
WPM
$60.9B
$505K 0.32%
10,609
– –
WRB icon
107
W.R. Berkley
WRB
$26.6B
$498K 0.31%
11,226
+97
+0.9% +$3.87K
UPS icon
108
United Parcel Service
UPS
$88.9B
$497K 0.31%
2,317
+25
+1% +$5.31K
VIGI icon
109
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$496K 0.31%
6,270
+2,270
+57% +$181K
CAT icon
110
Caterpillar
CAT
$387B
$491K 0.31%
2,205
+5
+0.2% +$1.05K
ETN icon
111
Eaton
ETN
$174B
$488K 0.31%
3,218
-132
-4% -$20.7K
T icon
112
AT&T
T
$163B
$468K 0.29%
26,218
– –
BX icon
113
Blackstone
BX
$110B
$467K 0.29%
3,679
– –
LMT icon
114
Lockheed Martin
LMT
$136B
$464K 0.29%
1,052
+19
+2% +$7.7K
GM icon
115
General Motors
GM
$76.8B
$450K 0.28%
10,285
+60
+0.6% +$3K
FALN icon
116
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$445K 0.28%
+16,037
New +$454K
CSCO icon
117
Cisco
CSCO
$479B
$444K 0.28%
7,964
+852
+12% +$48.2K
SHY icon
118
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$443K 0.28%
5,314
-299
-5% -$25.3K
DUK icon
119
Duke Energy
DUK
$97.3B
$432K 0.27%
3,873
+13
+0.3% +$1.35K
NXJ
120
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$423K 0.27%
31,604
+3,511
+12% +$48.8K
SPHD icon
121
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$421K 0.26%
8,912
+3,712
+71% +$169K
COMT icon
122
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$412K 0.26%
+10,297
New +$373K
IEMG icon
123
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$402K 0.25%
7,231
+3,790
+110% +$219K
NEAR icon
124
iShares Short Maturity Bond ETF
NEAR
$4.85B
$401K 0.25%
+8,092
New +$403K
FBND icon
125
Fidelity Total Bond ETF
FBND
$27.3B
$400K 0.25%
8,042
+4,001
+99% +$205K
3 4
5
6 7

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NCM Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, NCM Capital Management held 190 positions worth $159M, up 41% from $113M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

NCM Capital Management deployed $51M of net new capital in Q1 2022, opening 47 new positions and adding to 79 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 14,044 shares worth $6.37M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $808K trimmed.

  • NCM Capital Management's largest Q1 2022 buy was iShares Core S&P 500 ETF: 14,044 shares worth $6.37M.
  • NCM Capital Management added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $918K increase.
  • NCM Capital Management's biggest Q1 2022 reduction was NVIDIA, cutting an estimated $808K.
  • NCM Capital Management fully exited Starbucks in Q1 2022, selling an estimated $269K.
  • NCM Capital Management's ten largest holdings make up 23% of its $159M portfolio in Q1 2022.
  • NCM Capital Management opened 47 new positions and closed 4 in Q1 2022.
  • NCM Capital Management's portfolio value rose 41% quarter-over-quarter to $159M.

Based on NCM Capital Management's 13F filing for Q1 2022, filed 12 May 2022.