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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
-0.74%
1 Year Est. Return
+26.47%
3 Year Est. Return
+83.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$450K
Cap. Flow
+$5.09M
Cap. Flow %
2.29%
Top 10 Hldgs %
38.41%
Holding
176
New
6
Increased
53
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.34M
2
TSLA icon
Tesla
TSLA
+$1.34M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.13M
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$717K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$645K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.71M
2
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$715K
3
AVGO icon
Broadcom
AVGO
+$385K
4
ABNB icon
Airbnb
ABNB
+$223K
5
DHR icon
Danaher
DHR
+$216K

Sector Composition

Rank Sector Weight
1 Technology 16.55%
2 Energy 7.52%
3 Healthcare 5.72%
4 Financials 5.32%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.75M 0.79%
44,304
+1,986
+5% +$77.6K
ACIO icon
27
Aptus Collared Investment Opportunity ETF
ACIO
$2.42B
$1.7M 0.77%
44,060
+9,350
+27% +$376K
MRK icon
28
Merck
MRK
$317B
$1.67M 0.75%
18,591
– –
HDV
29
iShares Core High Dividend ETF
HDV
$14.8B
$1.62M 0.73%
66,990
+10
+0% +$234
ABBV icon
30
AbbVie
ABBV
$435B
$1.61M 0.73%
7,698
– –
AMZN icon
31
Amazon
AMZN
$2.94T
$1.61M 0.73%
8,474
+390
+5% +$84.6K
FBND icon
32
Fidelity Total Bond ETF
FBND
$27.3B
$1.52M 0.68%
33,261
+24,848
+295% +$1.13M
TLTW icon
33
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
$1.49M 0.67%
62,070
-30,145
-33% -$715K
IBM icon
34
IBM
IBM
$222B
$1.47M 0.66%
5,920
+114
+2% +$27.9K
NEE icon
35
NextEra Energy
NEE
$179B
$1.47M 0.66%
20,731
-242
-1% -$17.1K
IYW icon
36
iShares US Technology ETF
IYW
$24.9B
$1.44M 0.65%
10,224
+863
+9% +$134K
QQQ icon
37
Invesco QQQ Trust
QQQ
$480B
$1.4M 0.63%
2,979
– –
QCOM icon
38
Qualcomm
QCOM
$165B
$1.37M 0.61%
8,892
– –
VLUE icon
39
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$1.36M 0.61%
12,718
-100
-0.8% -$10.9K
ETN icon
40
Eaton
ETN
$174B
$1.35M 0.61%
4,960
+1,411
+40% +$439K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$898B
$1.33M 0.6%
2,363
-21
-0.9% -$12.4K
BMY icon
42
Bristol-Myers Squibb
BMY
$130B
$1.3M 0.58%
21,326
-300
-1% -$17.5K
BAC icon
43
Bank of America
BAC
$442B
$1.27M 0.57%
30,483
– –
HON icon
44
Honeywell
HON
$78.6B
$1.24M 0.56%
6,238
+4
+0.1% +$809
PG icon
45
Procter & Gamble
PG
$341B
$1.23M 0.55%
7,201
+125
+2% +$20.9K
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.2M 0.54%
15,925
– –
DGRO icon
47
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.2M 0.54%
19,360
-765
-4% -$47.9K
GILD icon
48
Gilead Sciences
GILD
$164B
$1.14M 0.51%
10,145
+3
+0% +$310
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.13M 0.51%
19,339
– –
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.12M 0.5%
10,852
– –
1
2
3 4 5

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NCM Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, NCM Capital Management held 176 positions worth $222M, up 0.2% from $222M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

NCM Capital Management's Q1 2025 filing shows 6 new, 53 increased, 44 reduced and 5 closed positions. Its largest new stake was Tesla: 4,018 shares worth $1.04M. The largest sale was Apple, an estimated $1.71M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Energy and Healthcare.

  • NCM Capital Management's largest Q1 2025 buy was Tesla: 4,018 shares worth $1.04M.
  • NCM Capital Management added most to JPMorgan Ultra-Short Municipal Income ETF in Q1 2025, an estimated $1.34M increase.
  • NCM Capital Management's biggest Q1 2025 reduction was Apple, cutting an estimated $1.71M.
  • NCM Capital Management fully exited Broadcom in Q1 2025, selling an estimated $385K.
  • NCM Capital Management's ten largest holdings make up 38% of its $222M portfolio in Q1 2025.
  • NCM Capital Management opened 6 new positions and closed 5 in Q1 2025.
  • NCM Capital Management's portfolio value rose 0.2% quarter-over-quarter to $222M.

Based on NCM Capital Management's 13F filing for Q1 2025, filed 14 May 2025.