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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
SHY icon
76
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$742K 0.33%
8,966
+4
+0% +$329
INTC icon
77
Intel
INTC
$513B
$738K 0.33%
32,510
-1,450
-4% -$31.7K
AMGN icon
78
Amgen
AMGN
$222B
$731K 0.33%
2,347
-90
-4% -$26.6K
LMT icon
79
Lockheed Martin
LMT
$136B
$717K 0.32%
1,606
+329
+26% +$151K
VTV icon
80
Vanguard Morningstar Value ETF
VTV
$191B
$683K 0.31%
3,952
-50
-1% -$8.72K
GLW icon
81
Corning
GLW
$143B
$674K 0.3%
14,725
– –
CAT icon
82
Caterpillar
CAT
$387B
$669K 0.3%
2,030
-25
-1% -$8.9K
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$77.6B
$668K 0.3%
7,200
– –
CVS icon
84
CVS Health
CVS
$122B
$666K 0.3%
9,825
-1,400
-12% -$83.8K
QUAL icon
85
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$656K 0.3%
3,839
– –
WMT icon
86
Walmart Inc
WMT
$890B
$656K 0.3%
7,473
+1,481
+25% +$139K
TPH
87
DELISTED
Tri Pointe Homes
TPH
$642K 0.29%
20,100
– –
NKE icon
88
Nike
NKE
$61.9B
$636K 0.29%
10,018
-400
-4% -$29.4K
BA icon
89
Boeing
BA
$185B
$628K 0.28%
3,684
-134
-4% -$23.2K
VDC icon
90
Vanguard Consumer Staples ETF
VDC
$7.99B
$625K 0.28%
2,855
– –
ACN icon
91
Accenture
ACN
$108B
$614K 0.28%
1,967
-150
-7% -$53K
DFAT icon
92
Dimensional US Targeted Value ETF
DFAT
$14.7B
$610K 0.27%
11,837
+28
+0.2% +$1.54K
FCTE
93
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$249M
$584K 0.26%
23,250
-1,000
-4% -$26.3K
ABT icon
94
Abbott
ABT
$187B
$584K 0.26%
4,400
– –
WY icon
95
Weyerhaeuser
WY
$18.4B
$577K 0.26%
19,691
– –
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$39B
$570K 0.26%
6,300
+7
+0.1% +$635
GLD icon
97
SPDR Gold Trust
GLD
$141B
$568K 0.26%
1,970
– –
VOO icon
98
Vanguard S&P 500 ETF
VOO
$1.01T
$562K 0.25%
1,094
– –
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$83.7B
$558K 0.25%
2,964
-52
-2% -$9.9K
WEN icon
100
Wendy's
WEN
$1.46B
$551K 0.25%
37,695
– –
2 3
4
5 6

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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.