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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
+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
ACN icon
101
Accenture
ACN
$104B
$586K 0.24%
1,960
-7
-0.4% -$2.13K
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$39.2B
$562K 0.23%
6,306
+6
+0.1% +$529
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$83.4B
$556K 0.23%
2,864
-100
-3% -$18.5K
T icon
104
AT&T
T
$160B
$531K 0.22%
18,354
– –
PSEP icon
105
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$530K 0.22%
12,954
– –
CMG icon
106
Chipotle Mexican Grill
CMG
$42.8B
$528K 0.22%
9,400
– –
LOW icon
107
Lowe's Companies
LOW
$122B
$504K 0.21%
2,272
-9
-0.4% -$2.01K
SPYM
108
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$503K 0.21%
+6,651
New +$447K
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.59T
$497K 0.2%
2,802
– –
WY icon
110
Weyerhaeuser
WY
$18.6B
$493K 0.2%
19,194
-497
-3% -$13K
SPHD icon
111
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$490K 0.2%
10,213
+3,713
+57% +$176K
GM icon
112
General Motors
GM
$77.5B
$485K 0.2%
9,862
+2
+0% +$95
CSX icon
113
CSX Corp
CSX
$94.5B
$465K 0.19%
14,246
-200
-1% -$6.02K
FELC icon
114
Fidelity Enhanced Large Cap Core ETF
FELC
$8.26B
$461K 0.19%
13,361
+36
+0.3% +$1.15K
AVDV icon
115
Avantis International Small Cap Value ETF
AVDV
$19.3B
$458K 0.19%
5,773
+555
+11% +$41K
DXJ icon
116
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$453K 0.19%
3,967
-6
-0.2% -$656
IWS icon
117
iShares Russell Mid-Cap Value ETF
IWS
$16B
$452K 0.19%
3,422
+22
+0.6% +$2.76K
DUK icon
118
Duke Energy
DUK
$96.9B
$452K 0.19%
3,831
– –
DFUV icon
119
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$442K 0.18%
10,465
– –
IWR icon
120
iShares Russell Mid-Cap ETF
IWR
$57.3B
$437K 0.18%
4,752
– –
GS icon
121
Goldman Sachs
GS
$311B
$428K 0.18%
605
– –
MUB icon
122
iShares National Muni Bond ETF
MUB
$45.4B
$424K 0.17%
4,059
+1
+0% +$104
UPS icon
123
United Parcel Service
UPS
$92.7B
$421K 0.17%
4,174
+8
+0.2% +$787
DFEV icon
124
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$419K 0.17%
13,950
+1,450
+12% +$40.3K
COST icon
125
Costco
COST
$420B
$412K 0.17%
416
+3
+0.7% +$2.98K
3 4
5
6 7

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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.