We are live on ! Find out more
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
FALN icon
176
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
– –
-16,148
Closed -$386K
IWF icon
177
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-18,668
Closed -$982K
KAPR icon
178
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
– –
-18,688
Closed -$449K
LQD icon
179
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-2,363
Closed -$242K
4 5 6 7
8

Similar funds

CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return
BWG
Balanced Wealth Group Westlake, Ohio $279M AUM 17.49% 1-Year Est. Return
LJCM
Lee Johnson Capital Management Fort Worth, Texas $279M AUM 40.65% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
JPLA
Joseph P. Lucia & Associates Yorktown Heights, New York $280M AUM 18.25% 1-Year Est. Return
PBPIA
Pivotal bioVenture Partners Investment Advisor San Francisco, California $280M AUM 181.4% 1-Year Est. Return
HCM
Hall Capital Management Barrington, Rhode Island $280M AUM 14.82% 1-Year Est. Return
CB
Centennial Bank Conway, Arkansas $279M AUM 20.11% 1-Year Est. Return

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.