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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
ALL icon
151
Allstate
ALL
$67.5B
– –
-2,182
Closed -$296K
BND icon
152
Vanguard Total Bond Market
BND
$158B
– –
-2,823
Closed -$203K
CFG icon
153
Citizens Financial Group
CFG
$30.6B
– –
-6,207
Closed -$244K
COMT icon
154
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-8,590
Closed -$242K
ED icon
155
Consolidated Edison
ED
$39.8B
– –
-2,384
Closed -$227K
EFV icon
156
iShares MSCI EAFE Value ETF
EFV
$29.4B
– –
-21,739
Closed -$997K
ESGE icon
157
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
– –
-12,281
Closed -$369K
GEN icon
158
Gen Digital
GEN
$17.5B
– –
-9,800
Closed -$210K
GOVT icon
159
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-74,257
Closed -$1.69M
IEMG icon
160
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-6,187
Closed -$289K
ITOT icon
161
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-2,614
Closed -$222K
IUSB icon
162
iShares Core Universal USD Bond ETF
IUSB
$43.1B
– –
-46,706
Closed -$2.1M
IWO icon
163
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-2,555
Closed -$548K
IWP icon
164
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-8,540
Closed -$714K
IXN icon
165
iShares Global Tech ETF
IXN
$8.83B
– –
-11,305
Closed -$507K
IYE icon
166
iShares US Energy ETF
IYE
$1.71B
– –
-4,433
Closed -$206K
IYH icon
167
iShares US Healthcare ETF
IYH
$3.54B
– –
-4,575
Closed -$260K
KRNY icon
168
Kearny Financial
KRNY
$599M
– –
-15,944
Closed -$162K
MBB icon
169
iShares MBS ETF
MBB
$39.1B
– –
-3,824
Closed -$355K
MTUM icon
170
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
– –
-3,263
Closed -$476K
NEAR icon
171
iShares Short Maturity Bond ETF
NEAR
$4.85B
– –
-4,604
Closed -$227K
NMFC icon
172
New Mountain Finance
NMFC
$732M
– –
-109,475
Closed -$1.35M
PFS icon
173
Provident Financial Services
PFS
$3.19B
– –
-11,498
Closed -$246K
PM icon
174
Philip Morris
PM
$295B
– –
-2,001
Closed -$203K
SPYM
175
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
– –
-6,583
Closed -$296K
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.