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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
XLP icon
76
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$840K 0.33%
10,715
+416
+4% +$33.6K
KNG icon
77
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$826K 0.32%
16,748
+4,184
+33% +$209K
LMT icon
78
Lockheed Martin
LMT
$136B
$825K 0.32%
1,652
+41
+3% +$18.6K
VZ icon
79
Verizon
VZ
$196B
$808K 0.31%
18,392
+102
+0.6% +$4.42K
WM icon
80
Waste Management
WM
$91B
$800K 0.31%
3,623
-115
-3% -$25.9K
WMT icon
81
Walmart Inc
WMT
$890B
$783K 0.3%
7,597
– –
PFE icon
82
Pfizer
PFE
$153B
$747K 0.29%
29,310
-1,758
-6% -$43.4K
QUAL icon
83
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$747K 0.29%
3,839
– –
CVS icon
84
CVS Health
CVS
$122B
$741K 0.29%
9,828
+3
+0% +$206
IWM icon
85
iShares Russell 2000 ETF
IWM
$83B
$718K 0.28%
2,969
– –
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$699K 0.27%
1,050
– –
GLD icon
87
SPDR Gold Trust
GLD
$141B
$691K 0.27%
1,945
– –
TPH
88
DELISTED
Tri Pointe Homes
TPH
$683K 0.26%
20,100
– –
NKE icon
89
Nike
NKE
$61.9B
$681K 0.26%
9,768
– –
DFAT icon
90
Dimensional US Targeted Value ETF
DFAT
$14.7B
$680K 0.26%
11,674
+44
+0.4% +$2.51K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.13T
$668K 0.26%
1,328
-700
-35% -$339K
AMGN icon
92
Amgen
AMGN
$222B
$663K 0.26%
2,348
-10
-0.4% -$2.9K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.32T
$653K 0.25%
2,682
-120
-4% -$25.2K
GBTC icon
94
Grayscale Bitcoin Trust
GBTC
$9.76B
$621K 0.24%
6,923
– –
GM icon
95
General Motors
GM
$76.8B
$601K 0.23%
9,863
+1
+0% +$56
CSCO icon
96
Cisco
CSCO
$479B
$599K 0.23%
8,756
-51
-0.6% -$3.48K
ABT icon
97
Abbott
ABT
$187B
$588K 0.23%
4,387
-13
-0.3% -$1.71K
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$83.7B
$583K 0.23%
2,865
+1
+0% +$199
VDC icon
99
Vanguard Consumer Staples ETF
VDC
$7.99B
$578K 0.22%
2,705
-150
-5% -$32.9K
AVDV icon
100
Avantis International Small Cap Value ETF
AVDV
$19.8B
$576K 0.22%
6,468
+695
+12% +$58.4K
2 3
4
5 6

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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.