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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
MCD icon
51
McDonald's
MCD
$195B
$1.12M 0.5%
3,582
+5
+0.1% +$1.5K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.08M 0.49%
2,028
– –
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.06M 0.48%
1,988
– –
MS icon
54
Morgan Stanley
MS
$340B
$1.06M 0.48%
9,089
-500
-5% -$64.4K
CVX icon
55
Chevron
CVX
$366B
$1.05M 0.47%
6,250
– –
TSLA icon
56
Tesla
TSLA
$1.3T
$1.04M 0.47%
+4,018
New +$1.34M
JNJ icon
57
Johnson & Johnson
JNJ
$625B
$1.01M 0.45%
6,093
– –
VTWO icon
58
Vanguard Russell 2000 ETF
VTWO
$17.9B
$998K 0.45%
12,374
– –
RTX icon
59
RTX Corp
RTX
$301B
$962K 0.43%
7,266
+1
+0% +$127
PEP icon
60
PepsiCo
PEP
$190B
$948K 0.43%
6,324
+972
+18% +$145K
BX icon
61
Blackstone
BX
$110B
$943K 0.42%
6,748
-350
-5% -$56.8K
BUG icon
62
Global X Cybersecurity ETF
BUG
$1.46B
$933K 0.42%
28,864
+3,892
+16% +$131K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$82.8B
$923K 0.42%
7,156
– –
HELO icon
64
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.72B
$916K 0.41%
15,349
+1,982
+15% +$123K
AMD icon
65
Advanced Micro Devices
AMD
$789B
$889K 0.4%
8,654
– –
WM icon
66
Waste Management
WM
$91B
$865K 0.39%
3,737
– –
DIS icon
67
Walt Disney
DIS
$181B
$860K 0.39%
8,710
-432
-5% -$46.4K
XLP icon
68
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$836K 0.38%
10,239
+668
+7% +$53.3K
JEPQ icon
69
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$831K 0.37%
16,052
+331
+2% +$18.4K
VZ icon
70
Verizon
VZ
$196B
$830K 0.37%
18,290
-100
-0.5% -$4.16K
WRB icon
71
W.R. Berkley
WRB
$26.6B
$801K 0.36%
11,259
– –
AVES icon
72
Avantis Emerging Markets Value ETF
AVES
$1.49B
$791K 0.36%
16,776
+609
+4% +$28.5K
PFE icon
73
Pfizer
PFE
$153B
$787K 0.35%
31,061
-194
-0.6% -$5.08K
WPM icon
74
Wheaton Precious Metals
WPM
$60.9B
$786K 0.35%
10,127
– –
IWM icon
75
iShares Russell 2000 ETF
IWM
$83B
$782K 0.35%
3,920
-240
-6% -$52.1K
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.