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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
+8.04%
1 Year Est. Return
+26.47%
3 Year Est. Return
+83.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$14.2M
Cap. Flow
-$2.84M
Cap. Flow %
-1.1%
Top 10 Hldgs %
38.38%
Holding
187
New
10
Increased
45
Reduced
71
Closed
4

Top Buys

Rank Stock Value
1
TCAL
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
+$1.2M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$767K
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$342K
4
PEP icon
PepsiCo
PEP
+$297K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$282K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.23M
2
NVDA icon
NVIDIA
NVDA
+$746K
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$724K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$503K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$384K

Sector Composition

Rank Sector Weight
1 Technology 19.43%
2 Financials 5.49%
3 Energy 4.96%
4 Healthcare 4.88%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.88M 0.73%
9,927
-892
-8% -$166K
ETN icon
27
Eaton
ETN
$173B
$1.88M 0.73%
5,027
-188
-4% -$68.4K
DVY icon
28
iShares Select Dividend ETF
DVY
$23.8B
$1.88M 0.73%
13,240
+11
+0.1% +$1.52K
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.88M 0.73%
43,092
-1,434
-3% -$60.7K
TCAL
30
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$289M
$1.82M 0.71%
74,788
+48,945
+189% +$1.2M
AMZN icon
31
Amazon
AMZN
$2.99T
$1.75M 0.68%
7,983
-766
-9% -$173K
ABBV icon
32
AbbVie
ABBV
$431B
$1.74M 0.68%
7,518
-180
-2% -$36.7K
IBM icon
33
IBM
IBM
$222B
$1.67M 0.65%
5,920
– –
HDV
34
iShares Core High Dividend ETF
HDV
$14.8B
$1.64M 0.64%
67,030
+20
+0% +$483
QQQ icon
35
Invesco QQQ Trust
QQQ
$485B
$1.59M 0.62%
2,646
-347
-12% -$199K
NEE icon
36
NextEra Energy
NEE
$182B
$1.58M 0.61%
20,971
-539
-3% -$39.4K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$900B
$1.58M 0.61%
2,363
-498
-17% -$321K
BAC icon
38
Bank of America
BAC
$440B
$1.57M 0.61%
30,514
+16
+0.1% +$781
MRK icon
39
Merck
MRK
$316B
$1.56M 0.61%
18,608
+17
+0.1% +$1.4K
VLUE icon
40
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$1.55M 0.6%
12,421
-721
-5% -$84.9K
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.53M 0.59%
10,852
– –
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.52M 0.59%
17,361
+657
+4% +$55.8K
QCOM icon
43
Qualcomm
QCOM
$171B
$1.48M 0.58%
8,922
– –
MS icon
44
Morgan Stanley
MS
$341B
$1.45M 0.56%
9,109
+4
+0% +$591
TLTW icon
45
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
$1.41M 0.55%
60,236
-91
-0.2% -$2.08K
HELO icon
46
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.7B
$1.35M 0.52%
20,777
+774
+4% +$49.4K
DGRO icon
47
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.31M 0.51%
19,260
-100
-0.5% -$6.61K
AMD icon
48
Advanced Micro Devices
AMD
$846B
$1.28M 0.5%
7,892
-600
-7% -$96.8K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.26M 0.49%
19,339
– –
RTX icon
50
RTX Corp
RTX
$294B
$1.22M 0.47%
7,267
-35
-0.5% -$5.43K
1
2
3 4 5

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NCM Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, NCM Capital Management held 187 positions worth $258M, up 5.8% from $244M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

NCM Capital Management's Q3 2025 filing shows 10 new, 45 increased, 71 reduced and 4 closed positions. Its largest new stake was JPMorgan Income ETF: 6,100 shares worth $283K. The largest sale was Apple, an estimated $1.23M.

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

  • NCM Capital Management's largest Q3 2025 buy was JPMorgan Income ETF: 6,100 shares worth $283K.
  • NCM Capital Management added most to T. Rowe Price Capital Appreciation Premium Income ETF in Q3 2025, an estimated $1.2M increase.
  • NCM Capital Management's biggest Q3 2025 reduction was Apple, cutting an estimated $1.23M.
  • NCM Capital Management fully exited State Street SPDR Portfolio S&P 500 ETF in Q3 2025, selling an estimated $503K.
  • NCM Capital Management's ten largest holdings make up 38% of its $258M portfolio in Q3 2025.
  • NCM Capital Management opened 10 new positions and closed 4 in Q3 2025.
  • NCM Capital Management's portfolio value rose 5.8% quarter-over-quarter to $258M.

Based on NCM Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.