NCM Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
|
+$1.57M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$822K |
| 3 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$730K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$523K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$354K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.04M |
| 2 |
Innovator US Equity Buffer ETF February
BFEB
|
+$945K |
| 3 |
Moderna
MRNA
|
+$221K |
| 4 |
Illumina
ILMN
|
+$210K |
| 5 |
International Paper
IP
|
+$202K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.03% |
| 2 | Healthcare | 6.97% |
| 3 | Consumer Discretionary | 5.72% |
| 4 | Financials | 5.28% |
| 5 | Energy | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kimbell Royalty Partners
KRP
$1.44B
| $175K | 0.12% |
11,866
-88
| -0.7% | -$1.36K |
|
152
Invesco Municipal Trust
VKQ
$542M
| $142K | 0.1% |
15,076
| – | – |
|
|
153
Innovator US Equity Buffer ETF February
BFEB
$258M
| – | – |
-29,551
| Closed | -$945K |
|
|
154
Illumina
ILMN
$30.7B
| – | – |
-927
| Closed | -$210K |
|
|
155
International Paper
IP
$22.4B
| – | – |
-5,600
| Closed | -$202K |
|
|
156
Moderna
MRNA
$22.8B
| – | – |
-1,437
| Closed | -$221K |
|
Similar funds
NCM Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, NCM Capital Management held 156 positions worth $144M, up 7.6% from $134M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
NCM Capital Management deployed $4.57M of net new capital in Q2 2023, opening 7 new positions and adding to 72 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 3,400 shares worth $354K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $1.04M trimmed.
- NCM Capital Management's largest Q2 2023 buy was iShares Short-Term National Muni Bond ETF: 3,400 shares worth $354K.
- NCM Capital Management added most to iShares 20+ Year Treasury Bond BuyWrite Strategy ETF in Q2 2023, an estimated $1.57M increase.
- NCM Capital Management's biggest Q2 2023 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $1.04M.
- NCM Capital Management fully exited Innovator US Equity Buffer ETF February in Q2 2023, selling an estimated $945K.
- NCM Capital Management's ten largest holdings make up 34% of its $144M portfolio in Q2 2023.
- NCM Capital Management opened 7 new positions and closed 4 in Q2 2023.
- NCM Capital Management's portfolio value rose 7.6% quarter-over-quarter to $144M.
Based on NCM Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.