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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
VOO icon
101
Vanguard S&P 500 ETF
VOO
$1.01T
$571K 0.22%
933
-172
-16% -$101K
FCTE
102
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$249M
$568K 0.22%
21,350
-1,100
-5% -$28.9K
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$39.1B
$561K 0.22%
6,137
-169
-3% -$15.3K
PSEP icon
104
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$556K 0.22%
12,954
– –
MU icon
105
Micron Technology
MU
$982B
$544K 0.21%
3,250
– –
TXN icon
106
Texas Instruments
TXN
$261B
$533K 0.21%
2,903
+28
+1% +$5.47K
T icon
107
AT&T
T
$163B
$525K 0.2%
18,595
+241
+1% +$6.84K
VTV icon
108
Vanguard Morningstar Value ETF
VTV
$191B
$513K 0.2%
2,752
-1,175
-30% -$213K
CSX icon
109
CSX Corp
CSX
$94.2B
$506K 0.2%
14,246
– –
FELC icon
110
Fidelity Enhanced Large Cap Core ETF
FELC
$8.27B
$499K 0.19%
13,390
+29
+0.2% +$1.04K
DXJ icon
111
WisdomTree Japan Hedged Equity Fund
DXJ
$7.38B
$495K 0.19%
3,868
-99
-2% -$12.2K
ACN icon
112
Accenture
ACN
$107B
$483K 0.19%
1,957
-3
-0.2% -$782
GS icon
113
Goldman Sachs
GS
$302B
$482K 0.19%
605
– –
IWS icon
114
iShares Russell Mid-Cap Value ETF
IWS
$16B
$475K 0.18%
3,400
-22
-0.6% -$3.01K
DUK icon
115
Duke Energy
DUK
$97.7B
$474K 0.18%
3,831
– –
WY icon
116
Weyerhaeuser
WY
$18.5B
$471K 0.18%
18,998
-196
-1% -$5.01K
DFUV icon
117
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$468K 0.18%
10,465
– –
DFEV icon
118
Dimensional Emerging Markets Value ETF
DFEV
$2.01B
$464K 0.18%
14,550
+600
+4% +$18.6K
LOW icon
119
Lowe's Companies
LOW
$125B
$459K 0.18%
1,826
-446
-20% -$110K
IWR icon
120
iShares Russell Mid-Cap ETF
IWR
$57.4B
$459K 0.18%
4,752
– –
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$112B
$446K 0.17%
3,753
+166
+5% +$19.1K
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$114B
$443K 0.17%
2,053
+292
+17% +$61.3K
MUB icon
123
iShares National Muni Bond ETF
MUB
$45.4B
$433K 0.17%
4,063
+4
+0.1% +$419
BDX icon
124
Becton Dickinson
BDX
$48.5B
$419K 0.16%
2,238
– –
VIS icon
125
Vanguard Industrials ETF
VIS
$8.4B
$416K 0.16%
1,405
– –
3 4
5
6 7

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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.