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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
+4.8%
1 Year Est. Return
+26.47%
3 Year Est. Return
+83.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$17.8M
(-12%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-15.77%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
181
New
9
Increased
39
Reduced
60
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
|
+$1.11M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$514K |
| 3 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$480K |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$346K |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$280K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.81M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$2.1M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$1.69M |
| 4 |
New Mountain Finance
NMFC
|
+$1.35M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.66% |
| 2 | Healthcare | 7.85% |
| 3 | Energy | 5.85% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Financials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
| $8.89M | 6.65% |
250,776
+13,533
| +6% | +$480K |
|
|
2
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $5.54M | 4.14% |
101,390
+9,476
| +10% | +$514K |
|
3
Texas Pacific Land
TPL
$27.8B
| $4.88M | 3.64% |
25,794
| – | – |
|
4
Microsoft
MSFT
$3.45T
| $4.66M | 3.48% |
16,172
-10
| -0.1% | -$2.55K |
|
|
5
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
| $3.77M | 2.82% |
51,174
+4,775
| +10% | +$346K |
|
6
NVIDIA
NVDA
$4.86T
| $3.34M | 2.49% |
120,160
+10
| +0% | +$216 |
|
7
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $3.28M | 2.45% |
44,277
-523
| -1% | -$41K |
|
8
Schwab US Dividend Equity ETF
SCHD
$103B
| $3.14M | 2.35% |
128,826
-6,603
| -5% | -$165K |
|
9
JPMorgan Chase
JPM
$935B
| $2.94M | 2.2% |
22,591
+12
| +0.1% | +$1.64K |
|
10
Apple
AAPL
$4.54T
| $2.92M | 2.18% |
17,722
-644
| -4% | -$95K |
|
11
Vanguard Morningstar Growth ETF
VUG
$220B
| $2.88M | 2.16% |
69,366
+6,240
| +10% | +$243K |
|
12
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
| $2.14M | 1.6% |
69,285
+6,561
| +10% | +$205K |
|
13
Vanguard Health Care ETF
VHT
$18.1B
| $1.99M | 1.49% |
8,355
| – | – |
|
14
ExxonMobil
XOM
$644B
| $1.86M | 1.39% |
16,975
-199
| -1% | -$22K |
|
15
Merck
MRK
$322B
| $1.78M | 1.33% |
16,705
-400
| -2% | -$43.2K |
|
16
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.77M | 1.32% |
17,060
-1,860
| -10% | -$178K |
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $1.68M | 1.25% |
11,580
-70
| -0.6% | -$10.3K |
|
18
iShares Select Dividend ETF
DVY
$23.5B
| $1.53M | 1.15% |
13,097
| – | – |
|
19
VanEck Gold Miners ETF
GDX
$22.7B
| $1.5M | 1.12% |
46,349
| – | – |
|
20
Home Depot
HD
$331B
| $1.49M | 1.11% |
5,045
+17
| +0.3% | +$5.21K |
|
21
Nike
NKE
$61.9B
| $1.44M | 1.08% |
11,742
+32
| +0.3% | +$3.93K |
|
|
HDV
22
iShares Core High Dividend ETF
HDV
$14.5B
| $1.44M | 1.07% |
70,670
-9,075
| -11% | -$186K |
|
23
iShares Russell Mid-Cap ETF
IWR
$56B
| $1.38M | 1.03% |
19,720
+3
| +0% | +$212 |
|
24
Pfizer
PFE
$143B
| $1.29M | 0.97% |
31,730
+3,141
| +11% | +$136K |
|
25
NextEra Energy
NEE
$181B
| $1.27M | 0.95% |
16,453
-7
| -0% | -$538 |
|
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NCM Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, NCM Capital Management held 181 positions worth $134M, down 12% from $152M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
NCM Capital Management withdrew a net $21.1M in Q1 2023, closing 32 positions and reducing 60 holdings. Its most notable exit was iShares Core Universal USD Bond ETF, an estimated $2.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9% a quarter earlier, followed by Healthcare and Energy.
Against the trend, NCM Capital Management opened a new position in iShares 20+ Year Treasury Bond BuyWrite Strategy ETF worth $1.13M.
- NCM Capital Management's largest Q1 2023 buy was iShares 20+ Year Treasury Bond BuyWrite Strategy ETF: 32,746 shares worth $1.13M.
- NCM Capital Management added most to JPMorgan Equity Premium Income ETF in Q1 2023, an estimated $514K increase.
- NCM Capital Management's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.81M.
- NCM Capital Management fully exited iShares Core Universal USD Bond ETF in Q1 2023, selling an estimated $2.1M.
- NCM Capital Management's ten largest holdings make up 32% of its $134M portfolio in Q1 2023.
- NCM Capital Management opened 9 new positions and closed 32 in Q1 2023.
- NCM Capital Management's portfolio value fell 12% quarter-over-quarter to $134M.
Based on NCM Capital Management's 13F filing for Q1 2023, filed 15 May 2023.