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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
+10.71%
1 Year Est. Return
+26.47%
3 Year Est. Return
+83.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow %
97.16%
Top 10 Hldgs %
27.82%
Holding
143
New
143
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.66M
2
TPL icon
Texas Pacific Land
TPL
+$4.13M
3
JPM icon
JPMorgan Chase
JPM
+$3.77M
4
NVDA icon
NVIDIA
NVDA
+$3.58M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.91M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 15.76%
2 Healthcare 9.23%
3 Consumer Discretionary 9.01%
4 Financials 8.25%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
126
Goldman Sachs
GS
$301B
$241K 0.21%
+630
New +$249K
SPHD icon
127
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$235K 0.21%
+5,200
New +$226K
DGRO icon
128
iShares Core Dividend Growth ETF
DGRO
$43.4B
$233K 0.21%
+4,200
New +$224K
PEG icon
129
Public Service Enterprise Group
PEG
$37.4B
$231K 0.2%
+3,458
New +$219K
XLB icon
130
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$228K 0.2%
+5,034
New +$217K
PM icon
131
Philip Morris
PM
$293B
$221K 0.2%
+2,329
New +$218K
MTUM icon
132
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$218K 0.19%
+1,201
New +$221K
DOW icon
133
Dow Inc
DOW
$21.9B
$216K 0.19%
+3,806
New +$217K
XLI icon
134
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$216K 0.19%
+2,040
New +$212K
FBND icon
135
Fidelity Total Bond ETF
FBND
$27.2B
$214K 0.19%
+4,041
New +$214K
SPG icon
136
Simon Property Group
SPG
$71.9B
$212K 0.19%
+1,328
New +$203K
GE icon
137
GE Aerospace
GE
$389B
$208K 0.18%
+3,526
New +$222K
XLU icon
138
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$208K 0.18%
+5,818
New +$196K
IEMG icon
139
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$206K 0.18%
+3,441
New +$212K
C icon
140
Citigroup
C
$224B
$205K 0.18%
+3,399
New +$226K
USMV icon
141
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$205K 0.18%
+2,539
New +$197K
NLY icon
142
Annaly Capital Management
NLY
$17.1B
$182K 0.16%
+5,811
New +$195K
KRP icon
143
Kimbell Royalty Partners
KRP
$1.43B
$180K 0.16%
+13,202
New +$189K
2 3 4 5
6

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NCM Capital Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for NCM Capital Management, which disclosed 143 positions worth $113M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Microsoft: 14,384 shares worth $4.84M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Healthcare and Consumer Discretionary.

  • NCM Capital Management's largest Q4 2021 buy was Microsoft: 14,384 shares worth $4.84M.
  • NCM Capital Management's ten largest holdings make up 28% of its $113M portfolio in Q4 2021.
  • NCM Capital Management disclosed 143 positions in Q4 2021, its first 13F filing on record.

Based on NCM Capital Management's 13F filing for Q4 2021, filed 15 Feb 2022.