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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
+4.8%
1 Year Est. Return
+26.47%
3 Year Est. Return
+83.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$17.8M
Cap. Flow
-$21.1M
Cap. Flow %
-15.77%
Top 10 Hldgs %
32.41%
Holding
181
New
9
Increased
39
Reduced
60
Closed
32

Top Buys

Rank Stock Value
1
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$1.11M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$514K
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$480K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$346K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$280K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.81M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.1M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.69M
4
NMFC icon
New Mountain Finance
NMFC
+$1.35M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 12.66%
2 Healthcare 7.85%
3 Energy 5.85%
4 Consumer Discretionary 5.63%
5 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
126
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$255K 0.19%
+6,156
New +$263K
WMT icon
127
Walmart Inc
WMT
$890B
$250K 0.19%
5,088
-1,554
-23% -$73.8K
XLU icon
128
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$248K 0.19%
7,326
+2
+0% +$68
BSV icon
129
Vanguard Short-Term Bond ETF
BSV
$44.6B
$246K 0.18%
3,218
-1,279
-28% -$96.9K
CGW icon
130
Invesco S&P Global Water Index ETF
CGW
$1.08B
$242K 0.18%
4,859
– –
ABNB icon
131
Airbnb
ABNB
$107B
$239K 0.18%
+1,925
New +$220K
BGS icon
132
B&G Foods
BGS
$286M
$229K 0.17%
14,724
-498
-3% -$6.94K
MRNA icon
133
Moderna
MRNA
$23.6B
$221K 0.17%
1,437
– –
SBUX icon
134
Starbucks
SBUX
$120B
$220K 0.16%
2,108
+20
+1% +$2.08K
MU icon
135
Micron Technology
MU
$991B
$218K 0.16%
+3,618
New +$212K
PEG icon
136
Public Service Enterprise Group
PEG
$37.7B
$218K 0.16%
3,491
– –
SPY icon
137
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$217K 0.16%
529
– –
F icon
138
Ford
F
$55.7B
$210K 0.16%
16,631
-1,851
-10% -$23.2K
ILMN icon
139
Illumina
ILMN
$28.4B
$210K 0.16%
+927
New +$190K
GS icon
140
Goldman Sachs
GS
$303B
$208K 0.16%
637
+7
+1% +$2.44K
IWN icon
141
iShares Russell 2000 Value ETF
IWN
$14.6B
$208K 0.16%
1,519
-4,145
-73% -$601K
IYR icon
142
iShares US Real Estate ETF
IYR
$4.65B
$208K 0.16%
2,455
– –
VXF icon
143
Vanguard Extended Market ETF
VXF
$31.7B
$208K 0.16%
+1,487
New +$211K
CACI icon
144
CACI
CACI
$14.2B
$207K 0.15%
700
– –
XLB icon
145
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$205K 0.15%
+5,080
New +$206K
IP icon
146
International Paper
IP
$22B
$202K 0.15%
+5,600
New +$207K
FLG
147
Flagstar Bank National Association
FLG
$5.82B
$187K 0.14%
6,910
– –
KRP icon
148
Kimbell Royalty Partners
KRP
$1.48B
$182K 0.14%
11,954
+16
+0.1% +$251
VKQ icon
149
Invesco Municipal Trust
VKQ
$551M
$150K 0.11%
15,076
– –
ADP icon
150
Automatic Data Processing
ADP
$108B
– –
-881
Closed -$210K
4 5
6
7 8

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NCM Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, NCM Capital Management held 181 positions worth $134M, down 12% from $152M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

NCM Capital Management withdrew a net $21.1M in Q1 2023, closing 32 positions and reducing 60 holdings. Its most notable exit was iShares Core Universal USD Bond ETF, an estimated $2.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9% a quarter earlier, followed by Healthcare and Energy.

Against the trend, NCM Capital Management opened a new position in iShares 20+ Year Treasury Bond BuyWrite Strategy ETF worth $1.13M.

  • NCM Capital Management's largest Q1 2023 buy was iShares 20+ Year Treasury Bond BuyWrite Strategy ETF: 32,746 shares worth $1.13M.
  • NCM Capital Management added most to JPMorgan Equity Premium Income ETF in Q1 2023, an estimated $514K increase.
  • NCM Capital Management's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.81M.
  • NCM Capital Management fully exited iShares Core Universal USD Bond ETF in Q1 2023, selling an estimated $2.1M.
  • NCM Capital Management's ten largest holdings make up 32% of its $134M portfolio in Q1 2023.
  • NCM Capital Management opened 9 new positions and closed 32 in Q1 2023.
  • NCM Capital Management's portfolio value fell 12% quarter-over-quarter to $134M.

Based on NCM Capital Management's 13F filing for Q1 2023, filed 15 May 2023.