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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
+9.05%
1 Year Est. Return
+26.47%
3 Year Est. Return
+83.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$21.2M
Cap. Flow
+$5.77M
Cap. Flow %
2.37%
Top 10 Hldgs %
39.23%
Holding
181
New
10
Increased
74
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
TCAL
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
+$637K
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$630K
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$617K
4
AAPL icon
Apple
AAPL
+$605K
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$593K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.04M
2
NVDA icon
NVIDIA
NVDA
+$972K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$508K
4
META icon
Meta Platforms (Facebook)
META
+$252K
5
TMO icon
Thermo Fisher Scientific
TMO
+$246K

Sector Composition

Rank Sector Weight
1 Technology 18.93%
2 Financials 5.57%
3 Energy 5.55%
4 Industrials 4.94%
5 Healthcare 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$644B
$1.91M 0.78%
17,711
-828
-4% -$88.5K
ETN icon
27
Eaton
ETN
$161B
$1.86M 0.76%
5,215
+255
+5% +$78.5K
IYW icon
28
iShares US Technology ETF
IYW
$23.6B
$1.83M 0.75%
10,551
+327
+3% +$49.6K
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.82M 0.75%
44,526
+222
+0.5% +$8.85K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$878B
$1.79M 0.73%
2,861
+498
+21% +$286K
DVY icon
31
iShares Select Dividend ETF
DVY
$23.5B
$1.76M 0.72%
13,229
+61
+0.5% +$7.9K
IBM icon
32
IBM
IBM
$211B
$1.75M 0.72%
5,920
– –
QQQ icon
33
Invesco QQQ Trust
QQQ
$453B
$1.65M 0.68%
2,993
+14
+0.5% +$6.96K
HDV
34
iShares Core High Dividend ETF
HDV
$14.5B
$1.57M 0.64%
67,010
+20
+0% +$461
NEE icon
35
NextEra Energy
NEE
$181B
$1.49M 0.61%
21,510
+779
+4% +$54.1K
VLUE icon
36
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$1.49M 0.61%
13,142
+424
+3% +$44.7K
MRK icon
37
Merck
MRK
$322B
$1.47M 0.6%
18,591
– –
BAC icon
38
Bank of America
BAC
$435B
$1.44M 0.59%
30,498
+15
+0% +$631
ABBV icon
39
AbbVie
ABBV
$443B
$1.43M 0.59%
7,698
– –
QCOM icon
40
Qualcomm
QCOM
$155B
$1.42M 0.58%
8,922
+30
+0.3% +$4.42K
TLTW icon
41
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$1.4M 0.57%
60,327
-1,743
-3% -$40.1K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.39M 0.57%
16,704
+779
+5% +$61.8K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.37M 0.56%
10,852
– –
HON icon
44
Honeywell
HON
$77B
$1.37M 0.56%
6,249
+11
+0.2% +$2.23K
MS icon
45
Morgan Stanley
MS
$331B
$1.28M 0.53%
9,105
+16
+0.2% +$1.97K
HELO icon
46
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
$1.25M 0.51%
20,003
+4,654
+30% +$281K
DGRO icon
47
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.24M 0.51%
19,360
– –
AMD icon
48
Advanced Micro Devices
AMD
$776B
$1.21M 0.49%
8,492
-162
-2% -$17.6K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.2M 0.49%
19,339
– –
PG icon
50
Procter & Gamble
PG
$336B
$1.15M 0.47%
7,217
+16
+0.2% +$2.61K
1
2
3 4 5

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NCM Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, NCM Capital Management held 181 positions worth $244M, up 9.5% from $222M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

NCM Capital Management's Q2 2025 filing shows 10 new, 74 increased, 41 reduced and 4 closed positions. Its largest new stake was T. Rowe Price Capital Appreciation Premium Income ETF: 25,843 shares worth $639K. The largest sale was Tesla, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Energy.

  • NCM Capital Management's largest Q2 2025 buy was T. Rowe Price Capital Appreciation Premium Income ETF: 25,843 shares worth $639K.
  • NCM Capital Management added most to T. Rowe Price Capital Appreciation Equity ETF in Q2 2025, an estimated $630K increase.
  • NCM Capital Management's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $972K.
  • NCM Capital Management fully exited Tesla in Q2 2025, selling an estimated $1.04M.
  • NCM Capital Management's ten largest holdings make up 39% of its $244M portfolio in Q2 2025.
  • NCM Capital Management opened 10 new positions and closed 4 in Q2 2025.
  • NCM Capital Management's portfolio value rose 9.5% quarter-over-quarter to $244M.

Based on NCM Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.