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NCM

NCM Capital Management Portfolio holdings

AUM $324M
1-Year Est. Return 36.2%
This Fund
S&P 500
This Quarter Est. Return
+17.44%
1 Year Est. Return
+36.2%
3 Year Est. Return
+104.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$45.2M
Cap. Flow
+$14M
Cap. Flow %
4.31%
Top 10 Hldgs %
35.7%
Holding
200
New
15
Increased
75
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.42M
3
GQGU
GQG US Equity ETF
GQGU
+$1.41M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$1.05M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$566K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$971K
2
TPH
Tri Pointe Homes
TPH
+$939K
3
HON icon
Honeywell
HON
+$489K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$333K
5
NXJ
Nuveen New Jersey Quality Municipal Income Fund
NXJ
+$318K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.56%
2 Technology 19.94%
3 Energy 5.4%
4 Industrials 5.35%
5 Healthcare 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$117B
$996K 0.31%
9,627
-106
-1% -$9.46K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.11T
$995K 0.31%
1,988
+670
+51% +$322K
KNG icon
78
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.3B
$993K 0.31%
19,662
+455
+2% +$22.4K
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$75.6B
$990K 0.31%
7,200
-193
-3% -$25.5K
WMT icon
80
Walmart Inc
WMT
$853B
$981K 0.3%
8,662
+1,065
+14% +$132K
CSCO icon
81
Cisco
CSCO
$425B
$980K 0.3%
8,344
-300
-3% -$31.4K
PFE icon
82
Pfizer
PFE
$157B
$929K 0.29%
38,580
+11,881
+44% +$311K
AVDV icon
83
Avantis International Small Cap Value ETF
AVDV
$20.3B
$928K 0.29%
9,005
+926
+11% +$98.6K
BX icon
84
Blackstone
BX
$92.7B
$862K 0.27%
7,323
– –
AMGN icon
85
Amgen
AMGN
$203B
$843K 0.26%
2,328
-7
-0.3% -$2.4K
QUAL icon
86
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$842K 0.26%
3,839
-100
-3% -$21K
BA icon
87
Boeing
BA
$160B
$841K 0.26%
3,884
– –
IWM icon
88
iShares Russell 2000 ETF
IWM
$76.5B
$841K 0.26%
2,799
-20
-0.7% -$5.62K
LMT icon
89
Lockheed Martin
LMT
$124B
$838K 0.26%
1,645
– –
DIS icon
90
Walt Disney
DIS
$185B
$837K 0.26%
8,699
+825
+10% +$84.1K
DFAT icon
91
Dimensional US Targeted Value ETF
DFAT
$14.2B
$823K 0.25%
11,774
+31
+0.3% +$2.07K
TXN icon
92
Texas Instruments
TXN
$238B
$822K 0.25%
2,757
-349
-11% -$96.8K
WRB icon
93
W.R. Berkley
WRB
$26B
$794K 0.24%
11,259
– –
SHY icon
94
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$789K 0.24%
9,614
-3,075
-24% -$253K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$779K 0.24%
1,043
-7
-0.7% -$5.08K
GM icon
96
General Motors
GM
$74B
$749K 0.23%
9,720
-199
-2% -$15.6K
KMB icon
97
Kimberly-Clark
KMB
$32.6B
$737K 0.23%
6,715
+150
+2% +$14.9K
WM icon
98
Waste Management
WM
$85.5B
$730K 0.23%
3,276
+1
+0% +$222
DFEV icon
99
Dimensional Emerging Markets Value ETF
DFEV
$2.15B
$730K 0.22%
17,100
+1,150
+7% +$47K
TLTW icon
100
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.78B
$714K 0.22%
31,969
-169
-0.5% -$3.76K
2 3
4
5 6

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NCM Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, NCM Capital Management held 200 positions worth $324M, up 16% from $279M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

NCM Capital Management deployed $14M of net new capital in Q2 2026, opening 15 new positions and adding to 75 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 7,500 shares worth $510K.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Intel, an estimated $971K trimmed.

  • NCM Capital Management's largest Q2 2026 buy was BlackRock US Equity Factor Rotation ETF: 7,500 shares worth $510K.
  • NCM Capital Management added most to NVIDIA in Q2 2026, an estimated $3M increase.
  • NCM Capital Management's biggest Q2 2026 reduction was Intel, cutting an estimated $971K.
  • NCM Capital Management fully exited Tri Pointe Homes in Q2 2026, selling an estimated $939K.
  • NCM Capital Management's ten largest holdings make up 36% of its $324M portfolio in Q2 2026.
  • NCM Capital Management opened 15 new positions and closed 6 in Q2 2026.
  • NCM Capital Management's portfolio value rose 16% quarter-over-quarter to $324M.

Based on NCM Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.