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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
+5.38%
1 Year Est. Return
+26.47%
3 Year Est. Return
+83.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$10.1M
(+7.6%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
156
New
7
Increased
72
Reduced
30
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
|
+$1.57M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$822K |
| 3 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$730K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$523K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$354K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.04M |
| 2 |
Innovator US Equity Buffer ETF February
BFEB
|
+$945K |
| 3 |
Moderna
MRNA
|
+$221K |
| 4 |
Illumina
ILMN
|
+$210K |
| 5 |
International Paper
IP
|
+$202K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.03% |
| 2 | Healthcare | 6.97% |
| 3 | Consumer Discretionary | 5.72% |
| 4 | Financials | 5.28% |
| 5 | Energy | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
| $9.77M | 6.79% |
271,332
+20,556
| +8% | +$730K |
|
|
2
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $6.14M | 4.27% |
110,975
+9,585
| +9% | +$523K |
|
3
Microsoft
MSFT
$3.45T
| $5.53M | 3.84% |
16,241
+69
| +0.4% | +$21.6K |
|
4
NVIDIA
NVDA
$4.86T
| $5.09M | 3.53% |
120,250
+90
| +0.1% | +$2.99K |
|
|
5
Schwab US Dividend Equity ETF
SCHD
$103B
| $3.95M | 2.75% |
163,239
+34,413
| +27% | +$822K |
|
6
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
| $3.9M | 2.71% |
51,991
+817
| +2% | +$61.5K |
|
7
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $3.8M | 2.64% |
48,936
+4,659
| +11% | +$343K |
|
8
Texas Pacific Land
TPL
$27.8B
| $3.77M | 2.62% |
25,803
+9
| +0% | +$1.44K |
|
9
Vanguard Morningstar Growth ETF
VUG
$220B
| $3.58M | 2.49% |
75,840
+6,474
| +9% | +$281K |
|
10
Apple
AAPL
$4.54T
| $3.45M | 2.4% |
17,769
+47
| +0.3% | +$8.19K |
|
11
JPMorgan Chase
JPM
$935B
| $3.33M | 2.32% |
22,922
+331
| +1% | +$45.5K |
|
|
12
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
| $2.67M | 1.86% |
79,689
+46,943
| +143% | +$1.57M |
|
13
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
| $2.41M | 1.67% |
78,690
+9,405
| +14% | +$288K |
|
14
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.05M | 1.42% |
17,120
+60
| +0.4% | +$6.91K |
|
15
Vanguard Health Care ETF
VHT
$18.1B
| $2.01M | 1.4% |
8,205
-150
| -2% | -$36.5K |
|
16
Merck
MRK
$322B
| $1.93M | 1.34% |
16,705
| – | – |
|
17
ExxonMobil
XOM
$644B
| $1.83M | 1.27% |
17,027
+52
| +0.3% | +$5.67K |
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $1.75M | 1.21% |
11,669
+89
| +0.8% | +$12.8K |
|
19
Home Depot
HD
$331B
| $1.57M | 1.09% |
5,056
+11
| +0.2% | +$3.25K |
|
20
iShares Select Dividend ETF
DVY
$23.5B
| $1.48M | 1.03% |
13,097
| – | – |
|
|
HDV
21
iShares Core High Dividend ETF
HDV
$14.5B
| $1.44M | 1% |
71,195
+525
| +0.7% | +$10.6K |
|
22
VanEck Gold Miners ETF
GDX
$22.7B
| $1.39M | 0.96% |
46,049
-300
| -0.6% | -$9.78K |
|
23
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| $1.31M | 0.91% |
13,926
+459
| +3% | +$41.8K |
|
24
Nike
NKE
$61.9B
| $1.3M | 0.9% |
11,749
+7
| +0.1% | +$819 |
|
25
Honeywell
HON
$77B
| $1.24M | 0.87% |
6,365
+10
| +0.2% | +$1.86K |
|
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NCM Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, NCM Capital Management held 156 positions worth $144M, up 7.6% from $134M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
NCM Capital Management deployed $4.57M of net new capital in Q2 2023, opening 7 new positions and adding to 72 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 3,400 shares worth $354K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $1.04M trimmed.
- NCM Capital Management's largest Q2 2023 buy was iShares Short-Term National Muni Bond ETF: 3,400 shares worth $354K.
- NCM Capital Management added most to iShares 20+ Year Treasury Bond BuyWrite Strategy ETF in Q2 2023, an estimated $1.57M increase.
- NCM Capital Management's biggest Q2 2023 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $1.04M.
- NCM Capital Management fully exited Innovator US Equity Buffer ETF February in Q2 2023, selling an estimated $945K.
- NCM Capital Management's ten largest holdings make up 34% of its $144M portfolio in Q2 2023.
- NCM Capital Management opened 7 new positions and closed 4 in Q2 2023.
- NCM Capital Management's portfolio value rose 7.6% quarter-over-quarter to $144M.
Based on NCM Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.