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NCM

NCM Capital Management Portfolio holdings

AUM $324M
1-Year Est. Return 36.2%
This Fund
S&P 500
This Quarter Est. Return
+17.44%
1 Year Est. Return
+36.2%
3 Year Est. Return
+104.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$45.2M
Cap. Flow
+$14M
Cap. Flow %
4.31%
Top 10 Hldgs %
35.7%
Holding
200
New
15
Increased
75
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.42M
3
GQGU
GQG US Equity ETF
GQGU
+$1.41M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$1.05M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$566K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$971K
2
TPH
Tri Pointe Homes
TPH
+$939K
3
HON icon
Honeywell
HON
+$489K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$333K
5
NXJ
Nuveen New Jersey Quality Municipal Income Fund
NXJ
+$318K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.56%
2 Technology 19.94%
3 Energy 5.4%
4 Industrials 5.35%
5 Healthcare 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCAL
26
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$303M
$2.93M 0.9%
132,083
+15,116
+13% +$338K
GEV icon
27
GE Vernova
GEV
$246B
$2.75M 0.85%
2,340
-200
-8% -$204K
MMM icon
28
3M
MMM
$83.9B
$2.72M 0.84%
16,808
+376
+2% +$57K
IYW icon
29
iShares US Technology ETF
IYW
$25B
$2.61M 0.81%
10,359
-63
-0.6% -$14.5K
VLUE icon
30
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$2.47M 0.76%
12,376
-49
-0.4% -$8.78K
VHT icon
31
Vanguard Health Care ETF
VHT
$19B
$2.39M 0.74%
8,007
-25
-0.3% -$6.95K
MRK icon
32
Merck
MRK
$358B
$2.37M 0.73%
18,441
+1,054
+6% +$123K
COWZ icon
33
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$2.32M 0.72%
37,342
+1
+0% +$63
XOM icon
34
ExxonMobil
XOM
$672B
$2.28M 0.7%
16,686
+500
+3% +$74.8K
NEE icon
35
NextEra Energy
NEE
$168B
$2.28M 0.7%
25,991
+5,007
+24% +$453K
QQQ icon
36
Invesco QQQ Trust
QQQ
$474B
$2.22M 0.68%
3,015
+369
+14% +$254K
CAT icon
37
Caterpillar
CAT
$360B
$2.16M 0.67%
2,031
+1
+0% +$878
IBM icon
38
IBM
IBM
$224B
$2.1M 0.65%
7,478
+1,358
+22% +$342K
ETN icon
39
Eaton
ETN
$155B
$2.1M 0.65%
4,933
-25
-0.5% -$10.1K
HD icon
40
Home Depot
HD
$302B
$2.08M 0.64%
5,908
+50
+0.9% +$16.3K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$2.08M 0.64%
9,755
+9
+0.1% +$1.84K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$120B
$2.07M 0.64%
10,860
– –
AMZN icon
43
Amazon
AMZN
$2.65T
$2M 0.62%
8,374
+425
+5% +$107K
ABBV icon
44
AbbVie
ABBV
$464B
$1.96M 0.6%
7,769
+250
+3% +$53.8K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$833B
$1.94M 0.6%
2,584
+225
+10% +$164K
DVY icon
46
iShares Select Dividend ETF
DVY
$23.1B
$1.92M 0.59%
12,274
+10
+0.1% +$1.54K
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$1.9M 0.59%
41,945
-523
-1% -$23.7K
HDV
48
iShares Core High Dividend ETF
HDV
$15.3B
$1.83M 0.56%
66,711
+16
+0% +$435
MS icon
49
Morgan Stanley
MS
$318B
$1.81M 0.56%
8,661
+16
+0.2% +$3.17K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$192B
$1.66M 0.51%
17,213
+21
+0.1% +$2.02K
1
2
3 4 5

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NCM Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, NCM Capital Management held 200 positions worth $324M, up 16% from $279M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

NCM Capital Management deployed $14M of net new capital in Q2 2026, opening 15 new positions and adding to 75 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 7,500 shares worth $510K.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Intel, an estimated $971K trimmed.

  • NCM Capital Management's largest Q2 2026 buy was BlackRock US Equity Factor Rotation ETF: 7,500 shares worth $510K.
  • NCM Capital Management added most to NVIDIA in Q2 2026, an estimated $3M increase.
  • NCM Capital Management's biggest Q2 2026 reduction was Intel, cutting an estimated $971K.
  • NCM Capital Management fully exited Tri Pointe Homes in Q2 2026, selling an estimated $939K.
  • NCM Capital Management's ten largest holdings make up 36% of its $324M portfolio in Q2 2026.
  • NCM Capital Management opened 15 new positions and closed 6 in Q2 2026.
  • NCM Capital Management's portfolio value rose 16% quarter-over-quarter to $324M.

Based on NCM Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.