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NCM

NCM Capital Management Portfolio holdings

AUM $324M
1-Year Est. Return 36.2%
This Fund
S&P 500
This Quarter Est. Return
+17.44%
1 Year Est. Return
+36.2%
3 Year Est. Return
+104.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$45.2M
Cap. Flow
+$14M
Cap. Flow %
4.31%
Top 10 Hldgs %
35.7%
Holding
200
New
15
Increased
75
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.42M
3
GQGU
GQG US Equity ETF
GQGU
+$1.41M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$1.05M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$566K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$971K
2
TPH
Tri Pointe Homes
TPH
+$939K
3
HON icon
Honeywell
HON
+$489K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$333K
5
NXJ
Nuveen New Jersey Quality Municipal Income Fund
NXJ
+$318K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.56%
2 Technology 19.94%
3 Energy 5.4%
4 Industrials 5.35%
5 Healthcare 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCTE
126
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$229M
$485K 0.15%
16,600
– –
HONA
127
Honeywell Aerospace
HONA
$52B
$483K 0.15%
+2,184
New +$482K
SPCX
128
SpaceX
SPCX
$1.99T
$478K 0.15%
+2,795
New +$475K
CSX icon
129
CSX Corp
CSX
$88.7B
$454K 0.14%
9,546
– –
OMFL icon
130
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$428K 0.13%
6,251
– –
DUK icon
131
Duke Energy
DUK
$91.8B
$428K 0.13%
3,383
-100
-3% -$12.6K
XLV icon
132
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$426K 0.13%
2,683
– –
XLE icon
133
State Street Energy Select Sector SPDR ETF
XLE
$42B
$422K 0.13%
7,952
+2,359
+42% +$135K
GE icon
134
GE Aerospace
GE
$325B
$420K 0.13%
1,125
-7
-0.6% -$2.19K
BNY
135
Bank of New York Mellon
BNY
$104B
$419K 0.13%
2,898
+984
+51% +$135K
ABT icon
136
Abbott
ABT
$177B
$398K 0.12%
4,387
– –
ESGV icon
137
Vanguard ESG US Stock ETF
ESGV
$13.3B
$397K 0.12%
3,000
– –
MOO icon
138
VanEck Agribusiness ETF
MOO
$1.14B
$396K 0.12%
5,001
– –
LOW icon
139
Lowe's Companies
LOW
$109B
$395K 0.12%
1,790
– –
COST icon
140
Costco
COST
$396B
$384K 0.12%
410
– –
UPS icon
141
United Parcel Service
UPS
$84B
$382K 0.12%
3,557
+108
+3% +$11.2K
CGDV icon
142
Capital Group Dividend Value ETF
CGDV
$38B
$379K 0.12%
+7,700
New +$363K
WY icon
143
Weyerhaeuser
WY
$15.7B
$377K 0.12%
15,733
+4
+0% +$97
KO icon
144
Coca-Cola
KO
$378B
$370K 0.11%
4,549
– –
URI icon
145
United Rentals
URI
$62.6B
$367K 0.11%
324
– –
VXF icon
146
Vanguard Extended Market ETF
VXF
$30.5B
$366K 0.11%
1,487
– –
MRVL icon
147
Marvell Technology
MRVL
$206B
$363K 0.11%
+1,218
New +$244K
VXUS icon
148
Vanguard Total International Stock ETF
VXUS
$161B
$358K 0.11%
4,192
– –
MTUM icon
149
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$358K 0.11%
1,045
-27
-3% -$8.06K
IBB icon
150
iShares Biotechnology ETF
IBB
$10.3B
$355K 0.11%
1,865
– –
4 5
6
7 8

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NCM Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, NCM Capital Management held 200 positions worth $324M, up 16% from $279M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

NCM Capital Management deployed $14M of net new capital in Q2 2026, opening 15 new positions and adding to 75 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 7,500 shares worth $510K.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Intel, an estimated $971K trimmed.

  • NCM Capital Management's largest Q2 2026 buy was BlackRock US Equity Factor Rotation ETF: 7,500 shares worth $510K.
  • NCM Capital Management added most to NVIDIA in Q2 2026, an estimated $3M increase.
  • NCM Capital Management's biggest Q2 2026 reduction was Intel, cutting an estimated $971K.
  • NCM Capital Management fully exited Tri Pointe Homes in Q2 2026, selling an estimated $939K.
  • NCM Capital Management's ten largest holdings make up 36% of its $324M portfolio in Q2 2026.
  • NCM Capital Management opened 15 new positions and closed 6 in Q2 2026.
  • NCM Capital Management's portfolio value rose 16% quarter-over-quarter to $324M.

Based on NCM Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.