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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
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.12T
$467K 0.33%
1,710
– –
SPHD icon
102
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$460K 0.32%
10,412
+1,500
+17% +$69.9K
UPS icon
103
United Parcel Service
UPS
$92.7B
$460K 0.32%
2,520
+203
+9% +$37K
ESGE icon
104
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$457K 0.32%
14,132
-896
-6% -$30.4K
LMT icon
105
Lockheed Martin
LMT
$136B
$452K 0.32%
1,052
– –
CSX icon
106
CSX Corp
CSX
$94.5B
$445K 0.31%
15,300
– –
DIS icon
107
Walt Disney
DIS
$170B
$445K 0.31%
4,710
+670
+17% +$74.4K
DSL
108
DoubleLine Income Solutions Fund
DSL
$1.23B
$440K 0.31%
36,298
-900
-2% -$11.9K
MOO icon
109
VanEck Agribusiness ETF
MOO
$976M
$426K 0.3%
4,926
– –
DUK icon
110
Duke Energy
DUK
$96.9B
$416K 0.29%
3,876
+3
+0.1% +$330
T icon
111
AT&T
T
$160B
$413K 0.29%
19,702
-6,516
-25% -$130K
ETN icon
112
Eaton
ETN
$173B
$405K 0.28%
3,218
– –
COMT icon
113
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$397K 0.28%
9,685
-612
-6% -$26K
BX icon
114
Blackstone
BX
$110B
$395K 0.28%
4,329
+650
+18% +$70.2K
CAT icon
115
Caterpillar
CAT
$404B
$394K 0.28%
2,205
– –
NEAR icon
116
iShares Short Maturity Bond ETF
NEAR
$4.85B
$394K 0.28%
7,991
-101
-1% -$4.99K
SHY icon
117
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$391K 0.27%
4,719
-595
-11% -$49.4K
AVES icon
118
Avantis Emerging Markets Value ETF
AVES
$1.48B
$389K 0.27%
+9,213
New +$422K
WPM icon
119
Wheaton Precious Metals
WPM
$52.4B
$375K 0.26%
10,412
-197
-2% -$8.55K
GLD icon
120
SPDR Gold Trust
GLD
$132B
$366K 0.26%
2,175
– –
FALN icon
121
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$357K 0.25%
14,490
-1,547
-10% -$40.3K
IEMG icon
122
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$352K 0.25%
7,170
-61
-0.8% -$3.15K
PSEP icon
123
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$351K 0.25%
12,474
+4,044
+48% +$117K
XLV icon
124
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$346K 0.24%
2,696
+450
+20% +$59K
CSCO icon
125
Cisco
CSCO
$480B
$340K 0.24%
7,964
– –
3 4
5
6 7

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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.