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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
+5.38%
1 Year Est. Return
+26.47%
3 Year Est. Return
+83.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$10.1M
Cap. Flow
+$4.57M
Cap. Flow %
3.18%
Top 10 Hldgs %
34.03%
Holding
156
New
7
Increased
72
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$1.57M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$822K
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$730K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$523K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$354K

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.04M
2
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$945K
3
MRNA icon
Moderna
MRNA
+$221K
4
ILMN icon
Illumina
ILMN
+$210K
5
IP icon
International Paper
IP
+$202K

Sector Composition

Rank Sector Weight
1 Technology 14.03%
2 Healthcare 6.97%
3 Consumer Discretionary 5.72%
4 Financials 5.28%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
101
Chipotle Mexican Grill
CMG
$42.8B
$374K 0.26%
8,750
– –
VIS icon
102
Vanguard Industrials ETF
VIS
$8.43B
$371K 0.26%
1,805
– –
CSCO icon
103
Cisco
CSCO
$480B
$362K 0.25%
6,989
-99
-1% -$4.87K
DFUV icon
104
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$361K 0.25%
10,465
– –
XLV icon
105
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$358K 0.25%
2,696
– –
SUB icon
106
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$354K 0.25%
+3,400
New +$354K
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$57.3B
$351K 0.24%
4,801
-14,919
-76% -$1.04M
DUK icon
108
Duke Energy
DUK
$96.9B
$349K 0.24%
3,893
+5
+0.1% +$472
OMFL icon
109
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$337K 0.23%
6,890
-400
-5% -$19K
CVS icon
110
CVS Health
CVS
$133B
$334K 0.23%
4,831
-200
-4% -$14.2K
TXN icon
111
Texas Instruments
TXN
$259B
$331K 0.23%
1,836
+24
+1% +$4.13K
SPYM
112
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$330K 0.23%
+6,334
New +$313K
DXJ icon
113
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$330K 0.23%
3,959
-147
-4% -$11.2K
DSL
114
DoubleLine Income Solutions Fund
DSL
$1.23B
$318K 0.22%
26,698
-200
-0.7% -$2.33K
XBI icon
115
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$316K 0.22%
3,795
– –
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$114B
$314K 0.22%
1,931
-65
-3% -$10.2K
XLP icon
117
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$309K 0.22%
4,172
– –
FBND icon
118
Fidelity Total Bond ETF
FBND
$27.3B
$301K 0.21%
+6,633
New +$304K
KO icon
119
Coca-Cola
KO
$372B
$300K 0.21%
4,983
+53
+1% +$3.3K
T icon
120
AT&T
T
$160B
$298K 0.21%
18,701
-200
-1% -$3.41K
GLD icon
121
SPDR Gold Trust
GLD
$132B
$292K 0.2%
1,640
– –
MDLZ icon
122
Mondelez International
MDLZ
$79.2B
$288K 0.2%
3,945
+1
+0% +$74
KMB icon
123
Kimberly-Clark
KMB
$37B
$287K 0.2%
2,082
+1
+0% +$139
PYPL icon
124
PayPal
PYPL
$50.1B
$284K 0.2%
4,251
-450
-10% -$30.7K
WMT icon
125
Walmart Inc
WMT
$888B
$280K 0.19%
5,343
+255
+5% +$12.9K
3 4
5
6 7

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NCM Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, NCM Capital Management held 156 positions worth $144M, up 7.6% from $134M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

NCM Capital Management deployed $4.57M of net new capital in Q2 2023, opening 7 new positions and adding to 72 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 3,400 shares worth $354K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $1.04M trimmed.

  • NCM Capital Management's largest Q2 2023 buy was iShares Short-Term National Muni Bond ETF: 3,400 shares worth $354K.
  • NCM Capital Management added most to iShares 20+ Year Treasury Bond BuyWrite Strategy ETF in Q2 2023, an estimated $1.57M increase.
  • NCM Capital Management's biggest Q2 2023 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $1.04M.
  • NCM Capital Management fully exited Innovator US Equity Buffer ETF February in Q2 2023, selling an estimated $945K.
  • NCM Capital Management's ten largest holdings make up 34% of its $144M portfolio in Q2 2023.
  • NCM Capital Management opened 7 new positions and closed 4 in Q2 2023.
  • NCM Capital Management's portfolio value rose 7.6% quarter-over-quarter to $144M.

Based on NCM Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.