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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
-11.64%
1 Year Est. Return
+26.47%
3 Year Est. Return
+83.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$16.2M
Cap. Flow
+$6.96M
Cap. Flow %
4.88%
Top 10 Hldgs %
23.08%
Holding
191
New
5
Increased
66
Reduced
41
Closed
23

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.41M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.56M
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$2.41M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.97M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.48M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$3.14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.55M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.5M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.2M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 8.59%
2 Healthcare 7.01%
3 Financials 5.77%
4 Energy 5.31%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
151
iShares Biotechnology ETF
IBB
$9.39B
$237K 0.17%
2,015
– –
IP icon
152
International Paper
IP
$22.4B
$234K 0.16%
5,600
– –
PM icon
153
Philip Morris
PM
$291B
$233K 0.16%
2,364
– –
CMG icon
154
Chipotle Mexican Grill
CMG
$42.8B
$229K 0.16%
8,750
– –
ED icon
155
Consolidated Edison
ED
$40B
$227K 0.16%
2,384
– –
MU icon
156
Micron Technology
MU
$1.01T
$226K 0.16%
4,093
– –
CFG icon
157
Citizens Financial Group
CFG
$31.1B
$222K 0.16%
+6,207
New +$245K
PEG icon
158
Public Service Enterprise Group
PEG
$38B
$221K 0.15%
3,491
– –
IYH icon
159
iShares US Healthcare ETF
IYH
$3.45B
$220K 0.15%
4,085
-255
-6% -$14K
CGW icon
160
Invesco S&P Global Water Index ETF
CGW
$1.07B
$214K 0.15%
4,859
– –
BND icon
161
Vanguard Total Bond Market
BND
$158B
$212K 0.15%
2,823
+63
+2% +$4.79K
IYE icon
162
iShares US Energy ETF
IYE
$1.73B
$212K 0.15%
5,552
-68
-1% -$2.89K
F icon
163
Ford
F
$56.8B
$206K 0.14%
18,482
– –
SPY icon
164
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$200K 0.14%
529
-1
-0.2% -$410
FLG
165
Flagstar Bank National Association
FLG
$5.95B
$189K 0.13%
6,910
– –
KRP icon
166
Kimbell Royalty Partners
KRP
$1.44B
$187K 0.13%
11,908
-1,187
-9% -$20.6K
KRNY icon
167
Kearny Financial
KRNY
$613M
$177K 0.12%
15,944
– –
NLY icon
168
Annaly Capital Management
NLY
$17.1B
$134K 0.09%
5,664
-150
-3% -$3.89K
ABNB icon
169
Airbnb
ABNB
$89B
– –
-2,050
Closed -$352K
CACI icon
170
CACI
CACI
$11.6B
– –
-700
Closed -$211K
DHR icon
171
Danaher
DHR
$137B
– –
-782
Closed -$203K
DOW icon
172
Dow Inc
DOW
$21.9B
– –
-3,806
Closed -$243K
EBAY icon
173
eBay
EBAY
$48.7B
– –
-4,622
Closed -$265K
FBND icon
174
Fidelity Total Bond ETF
FBND
$27.3B
– –
-8,042
Closed -$400K
GEN icon
175
Gen Digital
GEN
$16.9B
– –
-10,800
Closed -$286K
4 5 6
7
8

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NCM Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, NCM Capital Management held 191 positions worth $143M, down 10% from $159M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

NCM Capital Management deployed $6.96M of net new capital in Q2 2022, opening 5 new positions and adding to 66 existing holdings. Its largest new stake was Avantis Emerging Markets Value ETF: 9,213 shares worth $389K.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.55M trimmed.

  • NCM Capital Management's largest Q2 2022 buy was Avantis Emerging Markets Value ETF: 9,213 shares worth $389K.
  • NCM Capital Management added most to iShares Russell 2000 Growth ETF in Q2 2022, an estimated $4.41M increase.
  • NCM Capital Management's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.55M.
  • NCM Capital Management fully exited iShares MBS ETF in Q2 2022, selling an estimated $3.14M.
  • NCM Capital Management's ten largest holdings make up 23% of its $143M portfolio in Q2 2022.
  • NCM Capital Management opened 5 new positions and closed 23 in Q2 2022.
  • NCM Capital Management's portfolio value fell 10% quarter-over-quarter to $143M.

Based on NCM Capital Management's 13F filing for Q2 2022, filed 17 Aug 2022.