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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
+11.56%
1 Year Est. Return
+26.47%
3 Year Est. Return
+83.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$19.4M
Cap. Flow
+$5.49M
Cap. Flow %
3.62%
Top 10 Hldgs %
28.92%
Holding
179
New
17
Increased
49
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.22M
2
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$1.1M
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$930K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$790K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$760K

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.32M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$982K
3
XOM icon
ExxonMobil
XOM
+$750K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$635K
5
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$449K

Sector Composition

Rank Sector Weight
1 Technology 9%
2 Healthcare 7.34%
3 Energy 6.47%
4 Financials 6.38%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
126
Coca-Cola
KO
$375B
$317K 0.21%
4,983
-50
-1% -$3.02K
TSLA icon
127
Tesla
TSLA
$1.3T
$314K 0.21%
+2,550
New +$483K
WMT icon
128
Walmart Inc
WMT
$890B
$314K 0.21%
6,642
-60
-0.9% -$2.85K
OMFL icon
129
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$313K 0.21%
7,290
-310
-4% -$13.2K
XBI icon
130
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$311K 0.21%
3,750
– –
DSL
131
DoubleLine Income Solutions Fund
DSL
$1.24B
$304K 0.2%
27,398
-8,900
-25% -$101K
TXN icon
132
Texas Instruments
TXN
$261B
$303K 0.2%
1,834
-9
-0.5% -$1.5K
TPH
133
DELISTED
Tri Pointe Homes
TPH
$299K 0.2%
16,100
– –
ALL icon
134
Allstate
ALL
$67.5B
$296K 0.2%
2,182
– –
SPYM
135
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$296K 0.2%
6,583
– –
IEMG icon
136
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$289K 0.19%
6,187
-933
-13% -$42.4K
DXJ icon
137
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$287K 0.19%
4,458
+4
+0.1% +$264
BUG icon
138
Global X Cybersecurity ETF
BUG
$1.46B
$283K 0.19%
+13,637
New +$314K
GLD icon
139
SPDR Gold Trust
GLD
$141B
$278K 0.18%
1,640
-535
-25% -$86.2K
DHR icon
140
Danaher
DHR
$144B
$277K 0.18%
+1,177
New +$273K
IBB icon
141
iShares Biotechnology ETF
IBB
$9.77B
$265K 0.17%
2,015
– –
MDLZ icon
142
Mondelez International
MDLZ
$79.9B
$263K 0.17%
3,942
+1
+0% +$63
UNP icon
143
Union Pacific
UNP
$174B
$263K 0.17%
1,269
– –
IYH icon
144
iShares US Healthcare ETF
IYH
$3.54B
$260K 0.17%
4,575
+50
+1% +$2.76K
JEPQ icon
145
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$260K 0.17%
+6,363
New +$271K
MRNA icon
146
Moderna
MRNA
$23.6B
$258K 0.17%
+1,437
New +$235K
XLU icon
147
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$258K 0.17%
7,324
+2
+0% +$68
PFS icon
148
Provident Financial Services
PFS
$3.19B
$246K 0.16%
+11,498
New +$247K
CFG icon
149
Citizens Financial Group
CFG
$30.6B
$244K 0.16%
6,207
– –
CMG icon
150
Chipotle Mexican Grill
CMG
$41.5B
$243K 0.16%
8,750
– –
4 5
6
7 8

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NCM Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, NCM Capital Management held 179 positions worth $152M, up 15% from $132M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NCM Capital Management deployed $5.49M of net new capital in Q4 2022, opening 17 new positions and adding to 49 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 16,329 shares worth $755K.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was ExxonMobil, an estimated $750K trimmed.

  • NCM Capital Management's largest Q4 2022 buy was Pacer US Cash Cows 100 ETF: 16,329 shares worth $755K.
  • NCM Capital Management added most to Apple in Q4 2022, an estimated $1.22M increase.
  • NCM Capital Management's biggest Q4 2022 reduction was ExxonMobil, cutting an estimated $750K.
  • NCM Capital Management fully exited iShares ESG Aware MSCI USA ETF in Q4 2022, selling an estimated $1.32M.
  • NCM Capital Management's ten largest holdings make up 29% of its $152M portfolio in Q4 2022.
  • NCM Capital Management opened 17 new positions and closed 7 in Q4 2022.
  • NCM Capital Management's portfolio value rose 15% quarter-over-quarter to $152M.

Based on NCM Capital Management's 13F filing for Q4 2022, filed 15 Feb 2023.