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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
-5.18%
1 Year Est. Return
+26.47%
3 Year Est. Return
+83.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$10.6M
Cap. Flow
-$6.05M
Cap. Flow %
-4.58%
Top 10 Hldgs %
27.04%
Holding
174
New
6
Increased
57
Reduced
38
Closed
12

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.82M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.82M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.36M
5
IYW icon
iShares US Technology ETF
IYW
+$931K

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.45M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.55M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.44M
4
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$1.74M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 8.2%
2 Healthcare 6.92%
3 Energy 6.44%
4 Financials 6%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIVO icon
1
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$6.75M 5.11%
210,859
+52,732
+33% +$1.82M
TPL icon
2
Texas Pacific Land
TPL
$27.8B
$5.41M 4.09%
27,369
– –
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$4.18M 3.17%
81,697
+35,951
+79% +$2M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$4M 3.03%
11,158
+889
+9% +$355K
MSFT icon
5
Microsoft
MSFT
$3.45T
$3.67M 2.78%
15,763
-74
-0.5% -$19.5K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$103B
$2.81M 2.13%
126,966
-222
-0.2% -$5.39K
JPM icon
7
JPMorgan Chase
JPM
$935B
$2.36M 1.78%
22,577
-63
-0.3% -$7.23K
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.3M 1.74%
34,781
+7,004
+25% +$511K
VIGI icon
9
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$2.15M 1.63%
34,682
+26,610
+330% +$1.82M
XOM icon
10
ExxonMobil
XOM
$644B
$2.11M 1.6%
24,172
+2
+0% +$183
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$220B
$2.09M 1.58%
58,656
+7,146
+14% +$287K
VHT icon
12
Vanguard Health Care ETF
VHT
$18.1B
$1.89M 1.43%
8,455
-150
-2% -$35.8K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$1.85M 1.4%
19,320
+2,160
+13% +$240K
IUSB icon
14
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.73M 1.31%
38,917
+3,386
+10% +$158K
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.71M 1.29%
75,185
+3,022
+4% +$71.6K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.69M 1.28%
32,127
+180
+0.6% +$10.6K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.52M 1.15%
11,941
+9
+0.1% +$1.27K
MRK icon
18
Merck
MRK
$322B
$1.47M 1.11%
17,105
– –
HDV
19
iShares Core High Dividend ETF
HDV
$14.5B
$1.46M 1.1%
79,710
+8,660
+12% +$175K
VLUE icon
20
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$1.43M 1.08%
17,417
-177
-1% -$16.4K
DVY icon
21
iShares Select Dividend ETF
DVY
$23.5B
$1.4M 1.06%
13,097
– –
HD icon
22
Home Depot
HD
$331B
$1.38M 1.04%
4,991
– –
AAPL icon
23
Apple
AAPL
$4.54T
$1.36M 1.03%
9,854
– –
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.33M 1.01%
9,771
+65
+0.7% +$9.77K
ESGU icon
25
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.32M 1%
16,585
+857
+5% +$75.9K
1
2 3 4 5

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NCM Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, NCM Capital Management held 174 positions worth $132M, down 7.4% from $143M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NCM Capital Management withdrew a net $6.05M in Q3 2022, closing 12 positions and reducing 38 holdings. Its most notable exit was Vanguard FTSE All-World ex-US ETF, an estimated $2.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Energy.

Against the trend, NCM Capital Management opened a new position in iShares Russell Mid-Cap ETF worth $1.23M.

  • NCM Capital Management's largest Q3 2022 buy was iShares Russell Mid-Cap ETF: 19,788 shares worth $1.23M.
  • NCM Capital Management added most to JPMorgan Equity Premium Income ETF in Q3 2022, an estimated $2M increase.
  • NCM Capital Management's biggest Q3 2022 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $4.45M.
  • NCM Capital Management fully exited Vanguard FTSE All-World ex-US ETF in Q3 2022, selling an estimated $2.44M.
  • NCM Capital Management's ten largest holdings make up 27% of its $132M portfolio in Q3 2022.
  • NCM Capital Management opened 6 new positions and closed 12 in Q3 2022.
  • NCM Capital Management's portfolio value fell 7.4% quarter-over-quarter to $132M.

Based on NCM Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.