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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
-11.64%
1 Year Est. Return
+26.47%
3 Year Est. Return
+83.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$16.2M
(-10%)
Cap. Flow
+$6.96M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
191
New
5
Increased
66
Reduced
41
Closed
23
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
| $5.3M | 3.72% |
158,127
+67,685
| +75% | +$2.41M |
|
2
Texas Pacific Land
TPL
$27.8B
| $4.53M | 3.17% |
27,369
+9
| +0% | +$1.47K |
|
3
Microsoft
MSFT
$3.45T
| $4.07M | 2.85% |
15,837
+450
| +3% | +$122K |
|
|
4
iShares Core S&P 500 ETF
IVV
$878B
| $3.89M | 2.73% |
10,269
-3,775
| -27% | -$1.55M |
|
5
Schwab US Dividend Equity ETF
SCHD
$103B
| $3.04M | 2.13% |
127,188
+1,062
| +0.8% | +$27K |
|
6
JPMorgan Chase
JPM
$935B
| $2.55M | 1.79% |
22,640
+11
| +0% | +$1.36K |
|
|
7
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $2.54M | 1.78% |
45,746
+33,976
| +289% | +$1.97M |
|
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $2.52M | 1.76% |
25,523
+22,691
| +801% | +$2.56M |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $2.44M | 1.71% |
48,930
+3,102
| +7% | +$166K |
|
10
ExxonMobil
XOM
$644B
| $2.07M | 1.45% |
24,170
+2
| +0% | +$180 |
|
11
Vanguard Health Care ETF
VHT
$18.1B
| $2.03M | 1.42% |
8,605
-50
| -0.6% | -$12.1K |
|
12
Vanguard Morningstar Growth ETF
VUG
$220B
| $1.91M | 1.34% |
51,510
+20,268
| +65% | +$833K |
|
13
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $1.9M | 1.33% |
27,777
+13,658
| +97% | +$1.03M |
|
14
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.88M | 1.32% |
31,947
-100
| -0.3% | -$6.42K |
|
|
15
iShares Russell 1000 Growth ETF
IWF
$121B
| $1.88M | 1.32% |
43,812
+24,684
| +129% | +$1.48M |
|
16
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.87M | 1.31% |
17,160
+20
| +0.1% | +$2.35K |
|
|
17
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $1.81M | 1.27% |
22,339
+19,795
| +778% | +$4.41M |
|
18
Innovator US Equity Buffer ETF September
BSEP
$217M
| $1.74M | 1.22% |
59,330
+12,280
| +26% | +$376K |
|
19
iShares US Treasury Bond ETF
GOVT
$43.6B
| $1.73M | 1.21% |
72,163
+3,010
| +4% | +$72.4K |
|
20
iShares US Real Estate ETF
IYR
$4.66B
| $1.68M | 1.18% |
16,218
+13,763
| +561% | +$1.37M |
|
21
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $1.66M | 1.17% |
35,531
+2,587
| +8% | +$123K |
|
22
NVIDIA
NVDA
$4.86T
| $1.6M | 1.12% |
105,770
+7,750
| +8% | +$146K |
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $1.6M | 1.12% |
11,932
+11
| +0.1% | +$1.61K |
|
24
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| $1.59M | 1.12% |
17,594
-5
| -0% | -$494 |
|
25
Merck
MRK
$322B
| $1.56M | 1.09% |
17,105
| – | – |
|
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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.