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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
NXJ
101
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$419K 0.32%
38,067
+616
+2% +$7.66K
CSX icon
102
CSX Corp
CSX
$93.9B
$408K 0.31%
15,300
– –
ESGE icon
103
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$407K 0.31%
14,703
+571
+4% +$17.8K
SPHD icon
104
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$407K 0.31%
10,412
– –
LMT icon
105
Lockheed Martin
LMT
$135B
$406K 0.31%
1,052
– –
MOO icon
106
VanEck Agribusiness ETF
MOO
$974M
$397K 0.3%
4,926
– –
NEAR icon
107
iShares Short Maturity Bond ETF
NEAR
$4.85B
$394K 0.3%
7,991
– –
DSL
108
DoubleLine Income Solutions Fund
DSL
$1.23B
$392K 0.3%
36,298
– –
FALN icon
109
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$386K 0.29%
16,148
+1,658
+11% +$41.7K
SHY icon
110
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$384K 0.29%
4,727
+8
+0.2% +$658
UPS icon
111
United Parcel Service
UPS
$87.8B
$383K 0.29%
2,373
-147
-6% -$27.8K
BX icon
112
Blackstone
BX
$107B
$381K 0.29%
4,554
+225
+5% +$21.8K
PSEP icon
113
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$374K 0.28%
13,454
+980
+8% +$28.4K
AVES icon
114
Avantis Emerging Markets Value ETF
AVES
$1.47B
$363K 0.27%
9,711
+498
+5% +$20.7K
CAT icon
115
Caterpillar
CAT
$394B
$362K 0.27%
2,205
– –
PYPL icon
116
PayPal
PYPL
$51.1B
$362K 0.27%
4,204
+25
+0.6% +$2.22K
DUK icon
117
Duke Energy
DUK
$96.6B
$361K 0.27%
3,880
+4
+0.1% +$430
LOW icon
118
Lowe's Companies
LOW
$122B
$348K 0.26%
1,855
– –
SUB icon
119
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$341K 0.26%
3,325
+194
+6% +$20.3K
WPM icon
120
Wheaton Precious Metals
WPM
$56.9B
$337K 0.25%
10,414
+2
+0% +$66
GLD icon
121
SPDR Gold Trust
GLD
$138B
$336K 0.25%
2,175
– –
GM icon
122
General Motors
GM
$76.3B
$330K 0.25%
10,285
– –
XLV icon
123
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$327K 0.25%
2,696
– –
IJK icon
124
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$321K 0.24%
5,088
– –
CSCO icon
125
Cisco
CSCO
$476B
$315K 0.24%
7,864
-100
-1% -$4.44K
3 4
5
6 7

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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.