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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
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$545K 0.25%
975
– –
CSCO icon
102
Cisco
CSCO
$479B
$540K 0.24%
8,756
-400
-4% -$24.6K
LOW icon
103
Lowe's Companies
LOW
$125B
$532K 0.24%
2,281
+2
+0.1% +$492
T icon
104
AT&T
T
$163B
$519K 0.23%
18,354
– –
BDX icon
105
Becton Dickinson
BDX
$48.2B
$513K 0.23%
2,238
– –
TXN icon
106
Texas Instruments
TXN
$261B
$512K 0.23%
2,851
+1
+0% +$187
PSEP icon
107
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$498K 0.22%
12,954
– –
KNG icon
108
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$479K 0.22%
9,485
+1,250
+15% +$63.4K
CMG icon
109
Chipotle Mexican Grill
CMG
$41.5B
$472K 0.21%
9,400
-50
-0.5% -$2.72K
DUK icon
110
Duke Energy
DUK
$97.3B
$467K 0.21%
3,831
-198
-5% -$22.6K
GM icon
111
General Motors
GM
$76.8B
$464K 0.21%
9,860
– –
UPS icon
112
United Parcel Service
UPS
$88.9B
$458K 0.21%
4,166
-244
-6% -$29.2K
GBTC icon
113
Grayscale Bitcoin Trust
GBTC
$9.76B
$451K 0.2%
6,923
– –
DXJ icon
114
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$438K 0.2%
3,973
– –
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.32T
$438K 0.2%
2,802
+60
+2% +$11K
DFUV icon
116
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$431K 0.19%
10,465
– –
IWS icon
117
iShares Russell Mid-Cap Value ETF
IWS
$16B
$428K 0.19%
3,400
– –
MUB icon
118
iShares National Muni Bond ETF
MUB
$45.5B
$428K 0.19%
4,058
+19
+0.5% +$2.02K
CSX icon
119
CSX Corp
CSX
$93.1B
$425K 0.19%
14,446
– –
FELC icon
120
Fidelity Enhanced Large Cap Core ETF
FELC
$8.28B
$416K 0.19%
13,325
+39
+0.3% +$1.28K
IWR icon
121
iShares Russell Mid-Cap ETF
IWR
$57.4B
$404K 0.18%
4,752
– –
META icon
122
Meta Platforms (Facebook)
META
$1.51T
$403K 0.18%
699
– –
XLV icon
123
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$392K 0.18%
2,683
– –
COST icon
124
Costco
COST
$420B
$391K 0.18%
413
– –
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$112B
$380K 0.17%
3,637
– –
3 4
5
6 7

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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.