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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
WEN icon
126
Wendy's
WEN
$1.52B
$408K 0.17%
35,695
-2,000
-5% -$24.4K
MU icon
127
Micron Technology
MU
$1.01T
$401K 0.16%
3,250
– –
PANW icon
128
Palo Alto Networks
PANW
$296B
$398K 0.16%
1,945
+25
+1% +$4.64K
VIS icon
129
Vanguard Industrials ETF
VIS
$8.42B
$393K 0.16%
1,405
– –
IJR icon
130
iShares Core S&P Small-Cap ETF
IJR
$112B
$392K 0.16%
3,587
-50
-1% -$5.17K
BDX icon
131
Becton Dickinson
BDX
$47B
$386K 0.16%
2,238
– –
SUB icon
132
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$384K 0.16%
+3,596
New +$380K
IJK icon
133
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$380K 0.16%
4,180
-198
-5% -$17K
MOO icon
134
VanEck Agribusiness ETF
MOO
$971M
$368K 0.15%
5,001
– –
ESGV icon
135
Vanguard ESG US Stock ETF
ESGV
$13.6B
$366K 0.15%
3,341
– –
XLV icon
136
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$362K 0.15%
2,683
– –
OMFL icon
137
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$361K 0.15%
6,250
-50
-0.8% -$2.73K
VIG icon
138
Vanguard Dividend Appreciation ETF
VIG
$114B
$360K 0.15%
1,761
– –
GE icon
139
GE Aerospace
GE
$396B
$335K 0.14%
1,302
– –
CACI icon
140
CACI
CACI
$11.4B
$334K 0.14%
700
– –
KO icon
141
Coca-Cola
KO
$374B
$326K 0.13%
4,602
+53
+1% +$3.77K
MDLZ icon
142
Mondelez International
MDLZ
$79.9B
$323K 0.13%
4,785
-198
-4% -$13.2K
NXJ
143
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$305K 0.13%
26,854
-2,053
-7% -$23.4K
XBI icon
144
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$300K 0.12%
3,616
-100
-3% -$7.98K
PEG icon
145
Public Service Enterprise Group
PEG
$37.6B
$296K 0.12%
3,512
– –
USMV icon
146
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$291K 0.12%
3,106
+379
+14% +$34.9K
VXUS icon
147
Vanguard Total International Stock ETF
VXUS
$158B
$290K 0.12%
4,192
– –
GEV icon
148
GE Vernova
GEV
$271B
$288K 0.12%
+545
New +$227K
VXF icon
149
Vanguard Extended Market ETF
VXF
$31.3B
$287K 0.12%
1,487
– –
CGW icon
150
Invesco S&P Global Water Index ETF
CGW
$1.08B
$285K 0.12%
4,559
-100
-2% -$5.89K
4 5
6
7 8

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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.