We are live on ! Find out more
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
GLW icon
76
Corning
GLW
$137B
$775K 0.32%
14,728
+3
+0% +$140
BA icon
77
Boeing
BA
$187B
$772K 0.32%
3,684
– –
PFE icon
78
Pfizer
PFE
$145B
$753K 0.31%
31,068
+7
+0% +$163
LMT icon
79
Lockheed Martin
LMT
$136B
$746K 0.31%
1,611
+5
+0.3% +$2.34K
WMT icon
80
Walmart Inc
WMT
$888B
$743K 0.31%
7,597
+124
+2% +$11.8K
INTC icon
81
Intel
INTC
$509B
$726K 0.3%
32,410
-100
-0.3% -$2.07K
QUAL icon
82
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$702K 0.29%
3,839
– –
VTV icon
83
Vanguard Morningstar Value ETF
VTV
$191B
$694K 0.29%
3,927
-25
-0.6% -$4.22K
NKE icon
84
Nike
NKE
$61.6B
$694K 0.28%
9,768
-250
-2% -$15K
CVS icon
85
CVS Health
CVS
$133B
$678K 0.28%
9,825
– –
AMGN icon
86
Amgen
AMGN
$210B
$658K 0.27%
2,358
+11
+0.5% +$3.12K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$649K 0.27%
1,050
+75
+8% +$42.9K
TPH
88
DELISTED
Tri Pointe Homes
TPH
$642K 0.26%
20,100
– –
IWM icon
89
iShares Russell 2000 ETF
IWM
$83B
$641K 0.26%
2,969
-951
-24% -$191K
TCAL
90
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$289M
$639K 0.26%
+25,843
New +$637K
DFAT icon
91
Dimensional US Targeted Value ETF
DFAT
$14.9B
$628K 0.26%
11,630
-207
-2% -$10.5K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$1.01T
$627K 0.26%
1,105
+11
+1% +$5.78K
VDC icon
93
Vanguard Consumer Staples ETF
VDC
$8B
$625K 0.26%
2,855
– –
KNG icon
94
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$617K 0.25%
12,564
+3,079
+32% +$150K
CSCO icon
95
Cisco
CSCO
$480B
$611K 0.25%
8,807
+51
+0.6% +$3.13K
ABT icon
96
Abbott
ABT
$182B
$598K 0.25%
4,400
– –
FCTE
97
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$247M
$597K 0.25%
22,450
-800
-3% -$20.4K
TXN icon
98
Texas Instruments
TXN
$259B
$597K 0.24%
2,875
+24
+0.8% +$4.26K
GLD icon
99
SPDR Gold Trust
GLD
$132B
$593K 0.24%
1,945
-25
-1% -$7.57K
GBTC icon
100
Grayscale Bitcoin Trust
GBTC
$9.65B
$587K 0.24%
6,923
– –
2 3
4
5 6

Similar funds

CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return
KF
Ketron Financial Novato, California $279M AUM
BWG
Balanced Wealth Group Westlake, Ohio $279M AUM 17.49% 1-Year Est. Return
LJCM
Lee Johnson Capital Management Fort Worth, Texas $279M AUM 40.65% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
JPLA
Joseph P. Lucia & Associates Yorktown Heights, New York $280M AUM 18.25% 1-Year Est. Return
PBPIA
Pivotal bioVenture Partners Investment Advisor San Francisco, California $280M AUM 181.4% 1-Year Est. Return
HCM
Hall Capital Management Barrington, Rhode Island $280M AUM 14.82% 1-Year Est. Return

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.