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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
GLW icon
51
Corning
GLW
$135B
$1.21M 0.47%
14,729
+1
+0% +$65
VTWO icon
52
Vanguard Russell 2000 ETF
VTWO
$17.7B
$1.21M 0.47%
12,328
– –
BUG icon
53
Global X Cybersecurity ETF
BUG
$1.43B
$1.2M 0.47%
34,233
+3,407
+11% +$118K
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.18M 0.46%
1,988
– –
PEP icon
55
PepsiCo
PEP
$189B
$1.16M 0.45%
8,281
+2,078
+33% +$297K
HON icon
56
Honeywell
HON
$76.3B
$1.15M 0.44%
5,779
-470
-8% -$98.2K
WPM icon
57
Wheaton Precious Metals
WPM
$56.9B
$1.13M 0.44%
10,129
– –
GILD icon
58
Gilead Sciences
GILD
$162B
$1.13M 0.44%
10,150
+3
+0% +$341
JNJ icon
59
Johnson & Johnson
JNJ
$619B
$1.12M 0.44%
6,050
-20
-0.3% -$3.43K
MCD icon
60
McDonald's
MCD
$196B
$1.09M 0.42%
3,584
-10
-0.3% -$3.04K
INTC icon
61
Intel
INTC
$503B
$1.09M 0.42%
32,410
– –
BX icon
62
Blackstone
BX
$107B
$1.08M 0.42%
6,348
-400
-6% -$68.5K
JEPQ icon
63
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$1.06M 0.41%
18,460
-839
-4% -$46.6K
AVES icon
64
Avantis Emerging Markets Value ETF
AVES
$1.47B
$1.05M 0.41%
18,334
+665
+4% +$37K
PG icon
65
Procter & Gamble
PG
$342B
$1.03M 0.4%
6,701
-516
-7% -$80.6K
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.01M 0.39%
7,156
– –
CAT icon
67
Caterpillar
CAT
$395B
$969K 0.38%
2,030
– –
CVX icon
68
Chevron
CVX
$371B
$964K 0.37%
6,209
+4
+0.1% +$619
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$961K 0.37%
11,589
+2,020
+21% +$167K
DIS icon
70
Walt Disney
DIS
$182B
$960K 0.37%
8,382
-628
-7% -$74K
BMY icon
71
Bristol-Myers Squibb
BMY
$131B
$958K 0.37%
21,234
+8
+0% +$374
FBND icon
72
Fidelity Total Bond ETF
FBND
$27.2B
$936K 0.36%
20,241
-1,800
-8% -$82.6K
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$77B
$869K 0.34%
7,200
-445
-6% -$51.2K
WRB icon
74
W.R. Berkley
WRB
$26.8B
$863K 0.33%
11,259
– –
BA icon
75
Boeing
BA
$184B
$860K 0.33%
3,984
+300
+8% +$67.6K
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.