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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
IJK icon
126
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$401K 0.16%
4,182
+2
+0% +$188
ESGV icon
127
Vanguard ESG US Stock ETF
ESGV
$13.6B
$396K 0.15%
3,341
– –
GE icon
128
GE Aerospace
GE
$384B
$388K 0.15%
1,290
-12
-0.9% -$3.28K
COST icon
129
Costco
COST
$420B
$382K 0.15%
413
-3
-0.7% -$2.88K
OMFL icon
130
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$377K 0.15%
6,250
– –
XLV icon
131
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$373K 0.14%
2,683
– –
PANW icon
132
Palo Alto Networks
PANW
$297B
$370K 0.14%
1,815
-130
-7% -$24.9K
MOO icon
133
VanEck Agribusiness ETF
MOO
$969M
$367K 0.14%
5,001
– –
XBI icon
134
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$362K 0.14%
3,616
– –
CMG icon
135
Chipotle Mexican Grill
CMG
$41.5B
$357K 0.14%
9,100
-300
-3% -$13.5K
CACI icon
136
CACI
CACI
$14.2B
$349K 0.14%
700
– –
UPS icon
137
United Parcel Service
UPS
$88.9B
$345K 0.13%
4,133
-41
-1% -$3.71K
GEV icon
138
GE Vernova
GEV
$264B
$335K 0.13%
545
– –
NXJ
139
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$333K 0.13%
26,854
– –
WEN icon
140
Wendy's
WEN
$1.46B
$327K 0.13%
35,695
– –
SPHD icon
141
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$322K 0.12%
6,502
-3,711
-36% -$181K
URI icon
142
United Rentals
URI
$72.4B
$314K 0.12%
329
– –
VXF icon
143
Vanguard Extended Market ETF
VXF
$31.7B
$311K 0.12%
1,487
– –
VXUS icon
144
Vanguard Total International Stock ETF
VXUS
$160B
$308K 0.12%
4,192
– –
KO icon
145
Coca-Cola
KO
$375B
$302K 0.12%
4,549
-53
-1% -$3.65K
MDLZ icon
146
Mondelez International
MDLZ
$79.9B
$299K 0.12%
4,788
+3
+0.1% +$193
JPST icon
147
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$297K 0.12%
5,848
+500
+9% +$25.3K
PEG icon
148
Public Service Enterprise Group
PEG
$37.7B
$293K 0.11%
3,512
– –
CGW icon
149
Invesco S&P Global Water Index ETF
CGW
$1.08B
$286K 0.11%
4,459
-100
-2% -$6.33K
JPIE icon
150
JPMorgan Income ETF
JPIE
$10.2B
$283K 0.11%
+6,100
New +$282K
4 5
6
7 8

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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.