NCM Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$4.41M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.56M |
| 3 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$2.41M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.97M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$3.14M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.55M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$1.5M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.2M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.59% |
| 2 | Healthcare | 7.01% |
| 3 | Financials | 5.77% |
| 4 | Energy | 5.31% |
| 5 | Consumer Discretionary | 4.34% |
Similar funds
NCM Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, NCM Capital Management held 191 positions worth $143M, down 10% from $159M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
NCM Capital Management deployed $6.96M of net new capital in Q2 2022, opening 5 new positions and adding to 66 existing holdings. Its largest new stake was Avantis Emerging Markets Value ETF: 9,213 shares worth $389K.
By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.55M trimmed.
- NCM Capital Management's largest Q2 2022 buy was Avantis Emerging Markets Value ETF: 9,213 shares worth $389K.
- NCM Capital Management added most to iShares Russell 2000 Growth ETF in Q2 2022, an estimated $4.41M increase.
- NCM Capital Management's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.55M.
- NCM Capital Management fully exited iShares MBS ETF in Q2 2022, selling an estimated $3.14M.
- NCM Capital Management's ten largest holdings make up 23% of its $143M portfolio in Q2 2022.
- NCM Capital Management opened 5 new positions and closed 23 in Q2 2022.
- NCM Capital Management's portfolio value fell 10% quarter-over-quarter to $143M.
Based on NCM Capital Management's 13F filing for Q2 2022, filed 17 Aug 2022.