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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
GM icon
101
General Motors
GM
$76.8B
$365K 0.27%
9,960
-200
-2% -$7.56K
IJK icon
102
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$364K 0.27%
5,088
– –
T icon
103
AT&T
T
$163B
$364K 0.27%
18,901
-382
-2% -$7.3K
PYPL icon
104
PayPal
PYPL
$50.5B
$357K 0.27%
4,701
+17
+0.4% +$1.31K
DFUV icon
105
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$350K 0.26%
10,465
– –
XLV icon
106
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$349K 0.26%
2,696
– –
VIS icon
107
Vanguard Industrials ETF
VIS
$8.39B
$344K 0.26%
1,805
– –
OMFL icon
108
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$339K 0.25%
7,290
– –
TXN icon
109
Texas Instruments
TXN
$261B
$337K 0.25%
1,812
-22
-1% -$3.87K
SIRI icon
110
SiriusXM
SIRI
$10.1B
$329K 0.25%
8,292
– –
XLP icon
111
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$312K 0.23%
4,172
-150
-3% -$11K
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$114B
$307K 0.23%
1,996
-120
-6% -$18.4K
DSL
113
DoubleLine Income Solutions Fund
DSL
$1.24B
$306K 0.23%
26,898
-500
-2% -$5.96K
KO icon
114
Coca-Cola
KO
$375B
$306K 0.23%
4,930
-53
-1% -$3.21K
GLD icon
115
SPDR Gold Trust
GLD
$141B
$300K 0.22%
1,640
– –
CMG icon
116
Chipotle Mexican Grill
CMG
$41.5B
$299K 0.22%
8,750
– –
DXJ icon
117
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$290K 0.22%
4,106
-352
-8% -$24.1K
XBI icon
118
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$289K 0.22%
3,795
+45
+1% +$3.73K
SPHD icon
119
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$283K 0.21%
6,700
-3,712
-36% -$162K
KMB icon
120
Kimberly-Clark
KMB
$36.5B
$279K 0.21%
2,081
-400
-16% -$52K
MDLZ icon
121
Mondelez International
MDLZ
$79.9B
$275K 0.21%
3,944
+2
+0.1% +$132
DHR icon
122
Danaher
DHR
$144B
$266K 0.2%
1,192
+15
+1% +$3.41K
BTAL icon
123
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
$265K 0.2%
+13,000
New +$262K
IBB icon
124
iShares Biotechnology ETF
IBB
$9.77B
$260K 0.19%
2,015
– –
UNP icon
125
Union Pacific
UNP
$174B
$255K 0.19%
1,267
-2
-0.2% -$405
3 4
5
6 7

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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.