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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
+11.56%
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
(+15%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
179
New
17
Increased
49
Reduced
57
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.22M |
| 2 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$1.1M |
| 3 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$930K |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$790K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$760K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.32M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$982K |
| 3 |
ExxonMobil
XOM
|
+$750K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$635K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
| $8.51M | 5.61% |
237,243
+26,384
| +13% | +$930K |
|
2
Texas Pacific Land
TPL
$27.8B
| $6.72M | 4.43% |
25,794
-1,575
| -6% | -$417K |
|
3
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $5.01M | 3.3% |
91,914
+10,217
| +13% | +$555K |
|
4
iShares Core S&P 500 ETF
IVV
$878B
| $4.33M | 2.85% |
11,261
+103
| +0.9% | +$39.7K |
|
5
Microsoft
MSFT
$3.45T
| $3.88M | 2.56% |
16,182
+419
| +3% | +$101K |
|
6
Schwab US Dividend Equity ETF
SCHD
$103B
| $3.41M | 2.25% |
135,429
+8,463
| +7% | +$209K |
|
7
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $3.34M | 2.2% |
44,800
+10,019
| +29% | +$754K |
|
|
8
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
| $3.23M | 2.13% |
46,399
+11,717
| +34% | +$790K |
|
9
JPMorgan Chase
JPM
$935B
| $3.03M | 2% |
22,579
+2
| +0% | +$253 |
|
|
10
Apple
AAPL
$4.54T
| $2.39M | 1.57% |
18,366
+8,512
| +86% | +$1.22M |
|
11
Vanguard Morningstar Growth ETF
VUG
$220B
| $2.24M | 1.48% |
63,126
+4,470
| +8% | +$164K |
|
12
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $2.1M | 1.38% |
46,706
+7,789
| +20% | +$348K |
|
13
Vanguard Health Care ETF
VHT
$18.1B
| $2.07M | 1.37% |
8,355
-100
| -1% | -$24.2K |
|
|
14
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
| $1.98M | 1.3% |
62,724
+35,425
| +130% | +$1.1M |
|
15
Merck
MRK
$322B
| $1.9M | 1.25% |
17,105
| – | – |
|
|
16
ExxonMobil
XOM
$644B
| $1.89M | 1.25% |
17,174
-6,998
| -29% | -$750K |
|
17
NVIDIA
NVDA
$4.86T
| $1.76M | 1.16% |
120,150
+14,070
| +13% | +$206K |
|
18
iShares US Treasury Bond ETF
GOVT
$43.6B
| $1.69M | 1.11% |
74,257
-928
| -1% | -$21.1K |
|
19
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.67M | 1.1% |
18,920
-400
| -2% | -$38K |
|
|
HDV
20
iShares Core High Dividend ETF
HDV
$14.5B
| $1.66M | 1.1% |
79,745
+35
| +0% | +$716 |
|
21
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.65M | 1.09% |
26,797
-5,330
| -17% | -$314K |
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $1.65M | 1.09% |
11,650
-291
| -2% | -$40.7K |
|
23
Home Depot
HD
$331B
| $1.59M | 1.05% |
5,028
+37
| +0.7% | +$11.3K |
|
24
iShares Select Dividend ETF
DVY
$23.5B
| $1.58M | 1.04% |
13,097
| – | – |
|
25
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| $1.57M | 1.03% |
17,189
-228
| -1% | -$20.9K |
|
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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.