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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
-3.33%
1 Year Est. Return
+26.47%
3 Year Est. Return
+83.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$46.2M
Cap. Flow
+$51M
Cap. Flow %
32.1%
Top 10 Hldgs %
22.85%
Holding
190
New
47
Increased
79
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.28M
2
MBB icon
iShares MBS ETF
MBB
+$3.21M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.84M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.7M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.77M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$808K
2
HD icon
Home Depot
HD
+$315K
3
TPL icon
Texas Pacific Land
TPL
+$301K
4
SBUX icon
Starbucks
SBUX
+$269K
5
SPG icon
Simon Property Group
SPG
+$212K

Sector Composition

Rank Sector Weight
1 Technology 10.06%
2 Healthcare 6.62%
3 Financials 6.15%
4 Consumer Discretionary 5.32%
5 Energy 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG
176
Flagstar Bank National Association
FLG
$5.82B
$222K 0.14%
6,910
– –
BND icon
177
Vanguard Total Bond Market
BND
$158B
$220K 0.14%
+2,760
New +$225K
XLU icon
178
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$217K 0.14%
5,820
+2
+0% +$69
KRP icon
179
Kimbell Royalty Partners
KRP
$1.48B
$213K 0.13%
13,095
-107
-0.8% -$1.66K
CACI icon
180
CACI
CACI
$14.2B
$211K 0.13%
+700
New +$193K
XLI icon
181
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$210K 0.13%
2,040
– –
GS icon
182
Goldman Sachs
GS
$303B
$208K 0.13%
630
– –
PCEF icon
183
Invesco CEF Income Composite ETF
PCEF
$814M
$206K 0.13%
9,347
-3,195
-25% -$71.5K
KRNY icon
184
Kearny Financial
KRNY
$599M
$205K 0.13%
+15,944
New +$211K
DHR icon
185
Danaher
DHR
$144B
$203K 0.13%
+782
New +$196K
NLY icon
186
Annaly Capital Management
NLY
$17.4B
$164K 0.1%
5,814
+3
+0.1% +$89
C icon
187
Citigroup
C
$226B
– –
-3,399
Closed -$205K
GE icon
188
GE Aerospace
GE
$384B
– –
-3,526
Closed -$208K
SBUX icon
189
Starbucks
SBUX
$120B
– –
-2,300
Closed -$269K
SPG icon
190
Simon Property Group
SPG
$72.3B
– –
-1,328
Closed -$212K
4 5 6 7
8

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NCM Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, NCM Capital Management held 190 positions worth $159M, up 41% from $113M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

NCM Capital Management deployed $51M of net new capital in Q1 2022, opening 47 new positions and adding to 79 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 14,044 shares worth $6.37M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $808K trimmed.

  • NCM Capital Management's largest Q1 2022 buy was iShares Core S&P 500 ETF: 14,044 shares worth $6.37M.
  • NCM Capital Management added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $918K increase.
  • NCM Capital Management's biggest Q1 2022 reduction was NVIDIA, cutting an estimated $808K.
  • NCM Capital Management fully exited Starbucks in Q1 2022, selling an estimated $269K.
  • NCM Capital Management's ten largest holdings make up 23% of its $159M portfolio in Q1 2022.
  • NCM Capital Management opened 47 new positions and closed 4 in Q1 2022.
  • NCM Capital Management's portfolio value rose 41% quarter-over-quarter to $159M.

Based on NCM Capital Management's 13F filing for Q1 2022, filed 12 May 2022.