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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
-5.18%
1 Year Est. Return
+26.47%
3 Year Est. Return
+83.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$10.6M
Cap. Flow
-$6.05M
Cap. Flow %
-4.58%
Top 10 Hldgs %
27.04%
Holding
174
New
6
Increased
57
Reduced
38
Closed
12

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.82M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.82M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.36M
5
IYW icon
iShares US Technology ETF
IYW
+$931K

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.45M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.55M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.44M
4
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$1.74M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 8.2%
2 Healthcare 6.92%
3 Energy 6.44%
4 Financials 6%
5 Consumer Discretionary 4.5%
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
$314K 0.24%
3,949
– –
DFUV icon
127
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$310K 0.23%
10,465
– –
IEMG icon
128
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$306K 0.23%
7,120
-50
-0.7% -$2.4K
T icon
129
AT&T
T
$163B
$302K 0.23%
19,702
– –
OMFL icon
130
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$297K 0.22%
7,600
– –
XBI icon
131
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$297K 0.22%
3,750
– –
WMT icon
132
Walmart Inc
WMT
$890B
$290K 0.22%
6,702
-75
-1% -$3.29K
XLP icon
133
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$288K 0.22%
4,322
– –
VIG icon
134
Vanguard Dividend Appreciation ETF
VIG
$114B
$286K 0.22%
+2,116
New +$315K
TXN icon
135
Texas Instruments
TXN
$261B
$285K 0.22%
1,843
+1
+0.1% +$168
VIS icon
136
Vanguard Industrials ETF
VIS
$8.39B
$284K 0.21%
1,805
– –
KO icon
137
Coca-Cola
KO
$375B
$282K 0.21%
5,033
+31
+0.6% +$1.93K
KMB icon
138
Kimberly-Clark
KMB
$36.5B
$279K 0.21%
2,480
– –
SPYM
139
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$276K 0.21%
6,583
-95
-1% -$4.44K
DXJ icon
140
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$275K 0.21%
4,454
+1
+0% +$64
ALL icon
141
Allstate
ALL
$67.5B
$272K 0.21%
2,182
-300
-12% -$37.3K
CMG icon
142
Chipotle Mexican Grill
CMG
$41.5B
$263K 0.2%
8,750
– –
UNP icon
143
Union Pacific
UNP
$174B
$247K 0.19%
1,269
– –
TPH
144
DELISTED
Tri Pointe Homes
TPH
$243K 0.18%
16,100
-400
-2% -$7.06K
LQD icon
145
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$242K 0.18%
2,363
-23,160
-91% -$2.55M
XLU icon
146
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$240K 0.18%
7,322
– –
IBB icon
147
iShares Biotechnology ETF
IBB
$9.77B
$236K 0.18%
2,015
– –
IYH icon
148
iShares US Healthcare ETF
IYH
$3.54B
$229K 0.17%
4,525
+440
+11% +$23.8K
VKQ icon
149
Invesco Municipal Trust
VKQ
$551M
$225K 0.17%
24,584
– –
MDLZ icon
150
Mondelez International
MDLZ
$79.9B
$216K 0.16%
3,941
+2
+0.1% +$124
3 4 5
6
7

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NCM Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, NCM Capital Management held 174 positions worth $132M, down 7.4% from $143M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NCM Capital Management withdrew a net $6.05M in Q3 2022, closing 12 positions and reducing 38 holdings. Its most notable exit was Vanguard FTSE All-World ex-US ETF, an estimated $2.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Energy.

Against the trend, NCM Capital Management opened a new position in iShares Russell Mid-Cap ETF worth $1.23M.

  • NCM Capital Management's largest Q3 2022 buy was iShares Russell Mid-Cap ETF: 19,788 shares worth $1.23M.
  • NCM Capital Management added most to JPMorgan Equity Premium Income ETF in Q3 2022, an estimated $2M increase.
  • NCM Capital Management's biggest Q3 2022 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $4.45M.
  • NCM Capital Management fully exited Vanguard FTSE All-World ex-US ETF in Q3 2022, selling an estimated $2.44M.
  • NCM Capital Management's ten largest holdings make up 27% of its $132M portfolio in Q3 2022.
  • NCM Capital Management opened 6 new positions and closed 12 in Q3 2022.
  • NCM Capital Management's portfolio value fell 7.4% quarter-over-quarter to $132M.

Based on NCM Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.