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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
VKQ icon
151
Invesco Municipal Trust
VKQ
$551M
$283K 0.18%
24,584
+3,035
+14% +$36.2K
BSV icon
152
Vanguard Short-Term Bond ETF
BSV
$44.6B
$280K 0.18%
+3,597
New +$286K
CMG icon
153
Chipotle Mexican Grill
CMG
$41.5B
$277K 0.17%
8,750
– –
XLP icon
154
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$271K 0.17%
3,572
+150
+4% +$11.3K
IYR icon
155
iShares US Real Estate ETF
IYR
$4.65B
$266K 0.17%
2,455
– –
EBAY icon
156
eBay
EBAY
$49.7B
$265K 0.17%
4,622
+1
+0% +$58
IBB icon
157
iShares Biotechnology ETF
IBB
$9.77B
$263K 0.17%
2,015
– –
IP icon
158
International Paper
IP
$22B
$258K 0.16%
5,600
– –
CGW icon
159
Invesco S&P Global Water Index ETF
CGW
$1.08B
$255K 0.16%
4,859
-332
-6% -$17.6K
PSEP icon
160
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$253K 0.16%
+8,430
New +$250K
IYH icon
161
iShares US Healthcare ETF
IYH
$3.54B
$251K 0.16%
+4,340
New +$242K
MDLZ icon
162
Mondelez International
MDLZ
$79.9B
$247K 0.16%
3,938
+30
+0.8% +$1.95K
PLD icon
163
Prologis
PLD
$133B
$246K 0.15%
1,523
+23
+2% +$3.51K
PEG icon
164
Public Service Enterprise Group
PEG
$37.7B
$244K 0.15%
3,491
+33
+1% +$2.19K
DOW icon
165
Dow Inc
DOW
$21.2B
$243K 0.15%
3,806
– –
SPY icon
166
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$239K 0.15%
+530
New +$236K
IYE icon
167
iShares US Energy ETF
IYE
$1.71B
$230K 0.14%
+5,620
New +$207K
MRNA icon
168
Moderna
MRNA
$23.6B
$230K 0.14%
1,337
-82
-6% -$13.8K
ILMN icon
169
Illumina
ILMN
$28.4B
$228K 0.14%
670
+2
+0.3% +$676
ED icon
170
Consolidated Edison
ED
$39.8B
$226K 0.14%
+2,384
New +$206K
IHI icon
171
iShares US Medical Devices ETF
IHI
$3.38B
$226K 0.14%
+3,700
New +$221K
IGSB icon
172
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$225K 0.14%
+4,353
New +$229K
DGRO icon
173
iShares Core Dividend Growth ETF
DGRO
$43.5B
$224K 0.14%
4,200
– –
PM icon
174
Philip Morris
PM
$295B
$222K 0.14%
2,364
+35
+2% +$3.5K
XLB icon
175
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$222K 0.14%
5,034
– –
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.