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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
CFG icon
151
Citizens Financial Group
CFG
$30.5B
$213K 0.16%
6,207
– –
GEN icon
152
Gen Digital
GEN
$16.8B
$213K 0.16%
+10,600
New +$245K
ABNB icon
153
Airbnb
ABNB
$90B
$210K 0.16%
+2,000
New +$222K
F icon
154
Ford
F
$55B
$207K 0.16%
18,482
– –
ED icon
155
Consolidated Edison
ED
$40.2B
$204K 0.15%
2,384
– –
KRP icon
156
Kimbell Royalty Partners
KRP
$1.43B
$202K 0.15%
11,923
+15
+0.1% +$257
BND icon
157
Vanguard Total Bond Market
BND
$157B
$201K 0.15%
2,823
– –
CGW icon
158
Invesco S&P Global Water Index ETF
CGW
$1.08B
$200K 0.15%
4,859
– –
IYR icon
159
iShares US Real Estate ETF
IYR
$4.63B
$200K 0.15%
2,455
-13,763
-85% -$1.3M
FLG
160
Flagstar Bank National Association
FLG
$5.9B
$177K 0.13%
6,910
– –
BGS icon
161
B&G Foods
BGS
$278M
$170K 0.13%
10,319
+3
+0% +$67
KRNY icon
162
Kearny Financial
KRNY
$604M
$169K 0.13%
15,944
– –
BSEP icon
163
Innovator US Equity Buffer ETF September
BSEP
$216M
– –
-59,330
Closed -$1.74M
COMT icon
164
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-9,685
Closed -$397K
EFA icon
165
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-4,732
Closed -$296K
IP icon
166
International Paper
IP
$21.5B
– –
-5,600
Closed -$234K
IYE icon
167
iShares US Energy ETF
IYE
$1.72B
– –
-5,552
Closed -$212K
MU icon
168
Micron Technology
MU
$996B
– –
-4,093
Closed -$226K
NLY icon
169
Annaly Capital Management
NLY
$17.1B
– –
-5,664
Closed -$134K
PAVE icon
170
Global X US Infrastructure Development ETF
PAVE
$15.1B
– –
-46,468
Closed -$1.06M
PEG icon
171
Public Service Enterprise Group
PEG
$37.4B
– –
-3,491
Closed -$221K
PM icon
172
Philip Morris
PM
$293B
– –
-2,364
Closed -$233K
SPY icon
173
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-529
Closed -$200K
VEU icon
174
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
– –
-48,930
Closed -$2.44M
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.