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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
COMT icon
151
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$242K 0.16%
+8,590
New +$306K
CGW icon
152
Invesco S&P Global Water Index ETF
CGW
$1.08B
$227K 0.15%
4,859
– –
ED icon
153
Consolidated Edison
ED
$40.2B
$227K 0.15%
2,384
– –
NEAR icon
154
iShares Short Maturity Bond ETF
NEAR
$4.85B
$227K 0.15%
4,604
-3,387
-42% -$167K
ITOT icon
155
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$222K 0.15%
2,614
-1,335
-34% -$114K
GS icon
156
Goldman Sachs
GS
$301B
$216K 0.14%
+630
New +$219K
F icon
157
Ford
F
$55B
$215K 0.14%
18,482
– –
PEG icon
158
Public Service Enterprise Group
PEG
$37.4B
$214K 0.14%
+3,491
New +$203K
ADP icon
159
Automatic Data Processing
ADP
$109B
$210K 0.14%
+881
New +$216K
CACI icon
160
CACI
CACI
$13.9B
$210K 0.14%
+700
New +$204K
GEN icon
161
Gen Digital
GEN
$16.8B
$210K 0.14%
9,800
-800
-8% -$17.7K
IYR icon
162
iShares US Real Estate ETF
IYR
$4.63B
$207K 0.14%
2,455
– –
SBUX icon
163
Starbucks
SBUX
$120B
$207K 0.14%
+2,088
New +$197K
IYE icon
164
iShares US Energy ETF
IYE
$1.72B
$206K 0.14%
+4,433
New +$207K
BND icon
165
Vanguard Total Bond Market
BND
$157B
$203K 0.13%
2,823
– –
PM icon
166
Philip Morris
PM
$293B
$203K 0.13%
+2,001
New +$189K
SPY icon
167
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$202K 0.13%
+529
New +$203K
KRP icon
168
Kimbell Royalty Partners
KRP
$1.43B
$199K 0.13%
11,938
+15
+0.1% +$263
FLG
169
Flagstar Bank National Association
FLG
$5.9B
$178K 0.12%
6,910
– –
BGS icon
170
B&G Foods
BGS
$278M
$170K 0.11%
15,222
+4,903
+48% +$68.2K
KRNY icon
171
Kearny Financial
KRNY
$604M
$162K 0.11%
15,944
– –
VKQ icon
172
Invesco Municipal Trust
VKQ
$547M
$149K 0.1%
15,076
-9,508
-39% -$88.7K
ABNB icon
173
Airbnb
ABNB
$90B
– –
-2,000
Closed -$210K
EFG icon
174
iShares MSCI EAFE Growth ETF
EFG
$17B
– –
-8,756
Closed -$635K
ESGU icon
175
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
– –
-16,585
Closed -$1.32M
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.