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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
-3.33%
1 Year Est. Return
+26.47%
3 Year Est. Return
+83.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$46.2M
Cap. Flow
+$51M
Cap. Flow %
32.1%
Top 10 Hldgs %
22.85%
Holding
190
New
47
Increased
79
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.28M
2
MBB icon
iShares MBS ETF
MBB
+$3.21M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.84M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.7M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.77M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$808K
2
HD icon
Home Depot
HD
+$315K
3
TPL icon
Texas Pacific Land
TPL
+$301K
4
SBUX icon
Starbucks
SBUX
+$269K
5
SPG icon
Simon Property Group
SPG
+$212K

Sector Composition

Rank Sector Weight
1 Technology 10.06%
2 Healthcare 6.62%
3 Financials 6.15%
4 Consumer Discretionary 5.32%
5 Energy 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
126
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$399K 0.25%
+3,949
New +$394K
GLD icon
127
SPDR Gold Trust
GLD
$141B
$393K 0.25%
2,175
– –
IJK icon
128
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$393K 0.25%
5,088
– –
LOW icon
129
Lowe's Companies
LOW
$125B
$375K 0.24%
1,855
+14
+0.8% +$3.22K
TSLA icon
130
Tesla
TSLA
$1.3T
$371K 0.23%
+1,032
New +$321K
OMFL icon
131
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$362K 0.23%
7,600
+100
+1% +$4.69K
ALL icon
132
Allstate
ALL
$67.5B
$358K 0.23%
2,582
+9
+0.3% +$1.13K
SPYM
133
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$355K 0.22%
+6,678
New +$350K
ABNB icon
134
Airbnb
ABNB
$107B
$352K 0.22%
2,050
– –
VIS icon
135
Vanguard Industrials ETF
VIS
$8.39B
$351K 0.22%
1,805
– –
UNP icon
136
Union Pacific
UNP
$174B
$347K 0.22%
1,269
+40
+3% +$10.1K
LQD icon
137
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$343K 0.22%
+2,832
New +$353K
TXN icon
138
Texas Instruments
TXN
$261B
$338K 0.21%
1,841
-242
-12% -$42.7K
XBI icon
139
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$337K 0.21%
3,750
– –
WMT icon
140
Walmart Inc
WMT
$890B
$336K 0.21%
6,777
+1,671
+33% +$78.4K
TPH
141
DELISTED
Tri Pointe Homes
TPH
$331K 0.21%
16,500
– –
MU icon
142
Micron Technology
MU
$991B
$319K 0.2%
4,093
-632
-13% -$53.9K
F icon
143
Ford
F
$55.7B
$313K 0.2%
18,482
+2,200
+14% +$41.8K
ISBC
144
DELISTED
Investors Bancorp, Inc.
ISBC
$312K 0.2%
+20,900
New +$342K
DXJ icon
145
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$310K 0.2%
4,850
– –
KO icon
146
Coca-Cola
KO
$375B
$308K 0.19%
4,971
-406
-8% -$24.7K
XLV icon
147
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$308K 0.19%
2,246
-25
-1% -$3.31K
KMB icon
148
Kimberly-Clark
KMB
$36.5B
$305K 0.19%
2,479
+268
+12% +$35.4K
BGS icon
149
B&G Foods
BGS
$286M
$286K 0.18%
10,614
+1
+0% +$30
GEN icon
150
Gen Digital
GEN
$17.5B
$286K 0.18%
10,800
– –
4 5
6
7 8

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NCM Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, NCM Capital Management held 190 positions worth $159M, up 41% from $113M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

NCM Capital Management deployed $51M of net new capital in Q1 2022, opening 47 new positions and adding to 79 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 14,044 shares worth $6.37M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $808K trimmed.

  • NCM Capital Management's largest Q1 2022 buy was iShares Core S&P 500 ETF: 14,044 shares worth $6.37M.
  • NCM Capital Management added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $918K increase.
  • NCM Capital Management's biggest Q1 2022 reduction was NVIDIA, cutting an estimated $808K.
  • NCM Capital Management fully exited Starbucks in Q1 2022, selling an estimated $269K.
  • NCM Capital Management's ten largest holdings make up 23% of its $159M portfolio in Q1 2022.
  • NCM Capital Management opened 47 new positions and closed 4 in Q1 2022.
  • NCM Capital Management's portfolio value rose 41% quarter-over-quarter to $159M.

Based on NCM Capital Management's 13F filing for Q1 2022, filed 12 May 2022.