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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
(+41%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
32.1%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
190
New
47
Increased
79
Reduced
29
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.28M |
| 2 |
iShares MBS ETF
MBB
|
+$3.21M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$2.84M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.7M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$808K |
| 2 |
Home Depot
HD
|
+$315K |
| 3 |
Texas Pacific Land
TPL
|
+$301K |
| 4 |
Starbucks
SBUX
|
+$269K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$878B
| $6.37M | 4.01% |
+14,044
| New | +$6.28M |
|
2
Microsoft
MSFT
$3.45T
| $4.74M | 2.98% |
15,387
+1,003
| +7% | +$302K |
|
|
3
Texas Pacific Land
TPL
$27.8B
| $4.11M | 2.59% |
27,360
-2,286
| -8% | -$301K |
|
4
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
| $3.39M | 2.13% |
90,442
+19,231
| +27% | +$712K |
|
5
Schwab US Dividend Equity ETF
SCHD
$103B
| $3.32M | 2.09% |
126,126
+14,094
| +13% | +$369K |
|
|
6
iShares MBS ETF
MBB
$38.9B
| $3.14M | 1.97% |
+30,789
| New | +$3.21M |
|
7
JPMorgan Chase
JPM
$935B
| $3.08M | 1.94% |
22,629
-299
| -1% | -$44.1K |
|
|
8
iShares Russell 1000 Value ETF
IWD
$82.2B
| $2.87M | 1.8% |
+17,263
| New | +$2.84M |
|
|
9
NVIDIA
NVDA
$4.86T
| $2.67M | 1.68% |
98,020
-32,210
| -25% | -$808K |
|
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $2.64M | 1.66% |
+45,828
| New | +$2.7M |
|
11
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.38M | 1.5% |
17,140
+180
| +1% | +$24.4K |
|
12
iShares Core MSCI EAFE ETF
IEFA
$190B
| $2.23M | 1.4% |
32,047
+12,980
| +68% | +$918K |
|
13
Vanguard Health Care ETF
VHT
$18.1B
| $2.2M | 1.39% |
8,655
| – | – |
|
14
ExxonMobil
XOM
$644B
| $2M | 1.26% |
24,168
+4,718
| +24% | +$367K |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $1.88M | 1.18% |
11,921
-139
| -1% | -$21.7K |
|
16
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| $1.84M | 1.16% |
17,599
+3,414
| +24% | +$365K |
|
17
VanEck Gold Miners ETF
GDX
$22.7B
| $1.8M | 1.13% |
46,910
| – | – |
|
18
Apple
AAPL
$4.54T
| $1.72M | 1.08% |
9,870
+2,356
| +31% | +$396K |
|
|
19
iShares US Treasury Bond ETF
GOVT
$43.6B
| $1.72M | 1.08% |
+69,153
| New | +$1.77M |
|
20
iShares Select Dividend ETF
DVY
$23.5B
| $1.68M | 1.06% |
13,097
| – | – |
|
21
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $1.64M | 1.03% |
+32,944
| New | +$1.68M |
|
22
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $1.59M | 1% |
+15,728
| New | +$1.58M |
|
23
Nike
NKE
$61.9B
| $1.59M | 1% |
11,810
-230
| -2% | -$32.3K |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.54M | 0.97% |
+32,081
| New | +$1.56M |
|
25
Innovator US Equity Buffer ETF September
BSEP
$217M
| $1.53M | 0.97% |
+47,050
| New | +$1.51M |
|
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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.