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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
BUG icon
51
Global X Cybersecurity ETF
BUG
$1.43B
$1.14M 0.47%
30,826
+1,962
+7% +$67.3K
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.13M 0.46%
1,988
– –
GILD icon
53
Gilead Sciences
GILD
$162B
$1.13M 0.46%
10,147
+2
+0% +$213
DIS icon
54
Walt Disney
DIS
$171B
$1.12M 0.46%
9,010
+300
+3% +$31.2K
VTWO icon
55
Vanguard Russell 2000 ETF
VTWO
$17.8B
$1.08M 0.44%
12,328
-46
-0.4% -$3.74K
RTX icon
56
RTX Corp
RTX
$291B
$1.07M 0.44%
7,302
+36
+0.5% +$4.8K
JEPQ icon
57
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$1.05M 0.43%
19,299
+3,247
+20% +$167K
MCD icon
58
McDonald's
MCD
$192B
$1.05M 0.43%
3,594
+12
+0.3% +$3.7K
BX icon
59
Blackstone
BX
$109B
$1.01M 0.41%
6,748
– –
FBND icon
60
Fidelity Total Bond ETF
FBND
$27.2B
$1.01M 0.41%
22,041
-11,220
-34% -$508K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.11T
$985K 0.4%
2,028
– –
BMY icon
62
Bristol-Myers Squibb
BMY
$131B
$983K 0.4%
21,226
-100
-0.5% -$4.91K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$82.1B
$954K 0.39%
7,156
– –
AVES icon
64
Avantis Emerging Markets Value ETF
AVES
$1.47B
$946K 0.39%
17,669
+893
+5% +$44.3K
JNJ icon
65
Johnson & Johnson
JNJ
$608B
$928K 0.38%
6,070
-23
-0.4% -$3.54K
WPM icon
66
Wheaton Precious Metals
WPM
$52.3B
$910K 0.37%
10,129
+2
+0% +$168
CVX icon
67
Chevron
CVX
$380B
$889K 0.36%
6,205
-45
-0.7% -$6.34K
WM icon
68
Waste Management
WM
$89.3B
$855K 0.35%
3,738
+1
+0% +$232
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$76.9B
$844K 0.35%
7,645
+445
+6% +$44K
XLP icon
70
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$834K 0.34%
10,299
+60
+0.6% +$4.87K
WRB icon
71
W.R. Berkley
WRB
$26.5B
$827K 0.34%
11,259
– –
PEP icon
72
PepsiCo
PEP
$189B
$819K 0.34%
6,203
-121
-2% -$16.3K
SHY icon
73
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$793K 0.33%
9,569
+603
+7% +$49.8K
VZ icon
74
Verizon
VZ
$193B
$791K 0.32%
18,290
– –
CAT icon
75
Caterpillar
CAT
$403B
$788K 0.32%
2,030
– –
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.