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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
IJK icon
126
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$365K 0.16%
4,378
– –
AVDV icon
127
Avantis International Small Cap Value ETF
AVDV
$19.8B
$364K 0.16%
5,218
+575
+12% +$39K
VIS icon
128
Vanguard Industrials ETF
VIS
$8.39B
$348K 0.16%
1,405
– –
VIG icon
129
Vanguard Dividend Appreciation ETF
VIG
$114B
$342K 0.15%
1,761
– –
NXJ
130
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$340K 0.15%
28,907
-2,100
-7% -$25.3K
MOO icon
131
VanEck Agribusiness ETF
MOO
$969M
$340K 0.15%
5,001
-125
-2% -$8.48K
DFEV icon
132
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$338K 0.15%
12,500
+300
+2% +$8.06K
MDLZ icon
133
Mondelez International
MDLZ
$79.9B
$338K 0.15%
4,983
-298
-6% -$18.4K
OMFL icon
134
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$336K 0.15%
6,300
-300
-5% -$16.5K
GS icon
135
Goldman Sachs
GS
$303B
$331K 0.15%
605
– –
PANW icon
136
Palo Alto Networks
PANW
$297B
$328K 0.15%
1,920
+488
+34% +$90.2K
ESGV icon
137
Vanguard ESG US Stock ETF
ESGV
$13.6B
$327K 0.15%
3,341
– –
SPHD icon
138
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$326K 0.15%
6,500
-200
-3% -$9.84K
KO icon
139
Coca-Cola
KO
$375B
$326K 0.15%
4,549
– –
BND icon
140
Vanguard Total Bond Market
BND
$158B
$311K 0.14%
4,238
-2,325
-35% -$169K
KMB icon
141
Kimberly-Clark
KMB
$36.5B
$304K 0.14%
2,135
+100
+5% +$13.5K
XBI icon
142
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$301K 0.14%
3,716
-50
-1% -$4.47K
PEG icon
143
Public Service Enterprise Group
PEG
$37.7B
$289K 0.13%
3,512
– –
MU icon
144
Micron Technology
MU
$991B
$282K 0.13%
3,250
– –
UNP icon
145
Union Pacific
UNP
$174B
$275K 0.12%
1,165
– –
JPST icon
146
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$271K 0.12%
5,348
+800
+18% +$40.4K
XLE icon
147
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$270K 0.12%
5,776
-198
-3% -$8.93K
GE icon
148
GE Aerospace
GE
$384B
$261K 0.12%
1,302
+71
+6% +$14K
VXUS icon
149
Vanguard Total International Stock ETF
VXUS
$160B
$260K 0.12%
4,192
– –
CGW icon
150
Invesco S&P Global Water Index ETF
CGW
$1.08B
$259K 0.12%
4,659
– –
4 5
6
7 8

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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.