$159 Million is the total value of NCM Capital Management, LLC's 186 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VHT | VANGUARD WORLD FDShealth car etf | $2,202,000 | -4.5% | 8,655 | 0.0% | 1.38% | -32.3% | |
| GDX | VANECK ETF TRUSTgold miners etf | $1,799,000 | +19.7% | 46,910 | 0.0% | 1.13% | -15.1% | |
| DVY | ISHARES TRselect divid etf | $1,678,000 | +4.5% | 13,097 | 0.0% | 1.06% | -25.9% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $911,000 | -8.9% | 2,513 | 0.0% | 0.57% | -35.4% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $867,000 | -8.5% | 5,455 | 0.0% | 0.54% | -35.2% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $589,000 | -2.0% | 3,005 | 0.0% | 0.37% | -30.6% | |
| CSX | CSX CORP | $573,000 | -0.3% | 15,300 | 0.0% | 0.36% | -29.4% | |
| GLW | CORNING INC | $569,000 | -0.9% | 15,425 | 0.0% | 0.36% | -29.7% | |
| SIRI | SIRIUS XM HOLDINGS INC | $549,000 | +4.2% | 82,919 | 0.0% | 0.34% | -26.1% | |
| MOO | VANECK ETF TRUSTagribusiness etf | $515,000 | +9.6% | 4,926 | 0.0% | 0.32% | -22.3% | |
| WPM | WHEATON PRECIOUS METALS CORP | $505,000 | +11.0% | 10,609 | 0.0% | 0.32% | -21.3% | |
| T | AT&T INC | $468,000 | -3.9% | 19,802 | 0.0% | 0.29% | -31.9% | |
| BX | BLACKSTONE INC | $467,000 | -1.9% | 3,679 | 0.0% | 0.29% | -30.3% | |
| GLD | SPDR GOLD TR | $393,000 | +5.6% | 2,175 | 0.0% | 0.25% | -25.2% | |
| IJK | ISHARES TRs&p mc 400gr etf | $393,000 | -9.4% | 5,088 | 0.0% | 0.25% | -35.8% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $351,000 | -4.1% | 1,805 | 0.0% | 0.22% | -32.0% | |
| ABNB | AIRBNB INC | $352,000 | +3.2% | 2,050 | 0.0% | 0.22% | -26.8% | |
| XBI | SPDR SER TRs&p biotech | $337,000 | -19.8% | 3,750 | 0.0% | 0.21% | -43.0% | |
| TPH | TRI POINTE HOMES INC | $331,000 | -28.0% | 16,500 | 0.0% | 0.21% | -49.0% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $310,000 | +2.3% | 4,850 | 0.0% | 0.20% | -27.5% | |
| NLOK | NORTONLIFELOCK INC | $286,000 | +1.8% | 10,800 | 0.0% | 0.18% | -27.7% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $277,000 | -9.5% | 175 | 0.0% | 0.17% | -35.8% | |
| IYR | ISHARES TRu.s. real es etf | $266,000 | -6.7% | 2,455 | 0.0% | 0.17% | -34.0% | |
| IBB | ISHARES TRishares biotech | $263,000 | -14.6% | 2,015 | 0.0% | 0.16% | -39.6% | |
| IP | INTERNATIONAL PAPER CO | $258,000 | -1.9% | 5,600 | 0.0% | 0.16% | -30.5% | |
| DOW | DOW INC | $243,000 | +12.5% | 3,806 | 0.0% | 0.15% | -20.3% | |
| DGRO | ISHARES TRcore div grwth | $224,000 | -3.9% | 4,200 | 0.0% | 0.14% | -31.9% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $222,000 | -2.6% | 2,517 | 0.0% | 0.14% | -30.7% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $222,000 | -12.3% | 20,731 | 0.0% | 0.14% | -37.5% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $210,000 | -2.8% | 2,040 | 0.0% | 0.13% | -31.2% | |
| GS | GOLDMAN SACHS GROUP INC | $208,000 | -13.7% | 630 | 0.0% | 0.13% | -38.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMPLIFY ETF TR | 8 | Q3 2023 | 6.8% |
| TEXAS PACIFIC LAND CORPORATI | 8 | Q3 2023 | 4.4% |
| MICROSOFT CORP | 8 | Q3 2023 | 4.3% |
| J P MORGAN EXCHANGE-TRADED F | 8 | Q3 2023 | 4.3% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 2.7% |
| NVIDIA CORPORATION | 8 | Q3 2023 | 4.0% |
| JPMORGAN CHASE & CO | 8 | Q3 2023 | 3.2% |
| AMERICAN CENTY ETF TR | 8 | Q3 2023 | 2.8% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 2.5% |
| VANGUARD WHITEHALL FDS | 8 | Q3 2023 | 2.8% |
View NCM Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-17 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-15 |
View NCM Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.