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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
SPHD icon
101
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$456K 0.3%
10,412
– –
BX icon
102
Blackstone
BX
$107B
$454K 0.3%
6,114
+1,560
+34% +$135K
LOW icon
103
Lowe's Companies
LOW
$122B
$452K 0.3%
2,270
+415
+22% +$82.9K
AMD icon
104
Advanced Micro Devices
AMD
$799B
$433K 0.29%
6,691
– –
MOO icon
105
VanEck Agribusiness ETF
MOO
$974M
$423K 0.28%
4,926
– –
SUB icon
106
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$414K 0.27%
3,968
+643
+19% +$66.6K
UPS icon
107
United Parcel Service
UPS
$87.8B
$413K 0.27%
2,377
+4
+0.2% +$692
DUK icon
108
Duke Energy
DUK
$96.6B
$400K 0.26%
3,884
+4
+0.1% +$384
WPM icon
109
Wheaton Precious Metals
WPM
$56.9B
$399K 0.26%
10,216
-198
-2% -$7.16K
PSEP icon
110
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$394K 0.26%
13,454
– –
SHY icon
111
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$385K 0.25%
4,746
+19
+0.4% +$1.54K
CSCO icon
112
Cisco
CSCO
$476B
$375K 0.25%
7,864
– –
ESGE icon
113
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$369K 0.24%
12,281
-2,422
-16% -$71K
XLV icon
114
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$366K 0.24%
2,696
– –
MBB icon
115
iShares MBS ETF
MBB
$39B
$355K 0.23%
+3,824
New +$353K
T icon
116
AT&T
T
$162B
$355K 0.23%
19,283
-419
-2% -$7.5K
DFUV icon
117
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$350K 0.23%
10,465
– –
IJK icon
118
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$348K 0.23%
5,088
– –
GM icon
119
General Motors
GM
$76.3B
$342K 0.23%
10,160
-125
-1% -$4.62K
BSV icon
120
Vanguard Short-Term Bond ETF
BSV
$44.6B
$339K 0.22%
4,497
-1,500
-25% -$113K
KMB icon
121
Kimberly-Clark
KMB
$36.1B
$337K 0.22%
2,481
+1
+0% +$127
PYPL icon
122
PayPal
PYPL
$51.1B
$334K 0.22%
4,684
+480
+11% +$38.4K
VIS icon
123
Vanguard Industrials ETF
VIS
$8.36B
$330K 0.22%
1,805
– –
XLP icon
124
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$322K 0.21%
4,322
– –
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$114B
$321K 0.21%
2,116
– –
3 4
5
6 7

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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.