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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
+4.29%
1 Year Est. Return
+26.47%
3 Year Est. Return
+83.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$9.69M
Cap. Flow
+$5.28M
Cap. Flow %
1.89%
Top 10 Hldgs %
36.52%
Holding
186
New
11
Increased
50
Reduced
64
Closed
1

Top Buys

Rank Stock Value
1
GQGU
GQG US Equity ETF
GQGU
+$1.68M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$518K
3
JPIE icon
JPMorgan Income ETF
JPIE
+$456K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$431K
5
TCAL
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
+$392K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$427K
2
TPL icon
Texas Pacific Land
TPL
+$253K
3
RTX icon
RTX Corp
RTX
+$223K
4
V icon
Visa
V
+$200K
5
XOM icon
ExxonMobil
XOM
+$186K

Sector Composition

Rank Sector Weight
1 Technology 16.6%
2 Energy 6.82%
3 Industrials 5.3%
4 Healthcare 4.97%
5 Financials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
151
iShares Russell Mid-Cap ETF
IWR
$56B
$303K 0.11%
3,112
-1,640
-35% -$164K
JPST icon
152
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$296K 0.11%
5,848
– –
CMG icon
153
Chipotle Mexican Grill
CMG
$47.2B
$291K 0.1%
9,100
– –
PEG icon
154
Public Service Enterprise Group
PEG
$38.2B
$284K 0.1%
3,512
– –
UNP icon
155
Union Pacific
UNP
$174B
$280K 0.1%
1,153
-13
-1% -$3.18K
DE icon
156
Deere & Co
DE
$160B
$275K 0.1%
489
– –
GAP
157
The Gap Inc
GAP
$7.23B
$275K 0.1%
11,350
– –
CGW icon
158
Invesco S&P Global Water Index ETF
CGW
$1.05B
$272K 0.1%
4,259
-200
-4% -$13.1K
WBI
159
WaterBridge Infrastructure LLC
WBI
$1.61B
$263K 0.09%
+9,800
New +$233K
MDLZ icon
160
Mondelez International
MDLZ
$79.5B
$259K 0.09%
4,496
-196
-4% -$11.4K
VSGX icon
161
Vanguard ESG International Stock ETF
VSGX
$6.52B
$259K 0.09%
3,604
– –
MTUM icon
162
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$257K 0.09%
1,072
– –
PAVE icon
163
Global X US Infrastructure Development ETF
PAVE
$13.9B
$254K 0.09%
5,006
– –
HII icon
164
Huntington Ingalls Industries
HII
$12.9B
$237K 0.09%
+625
New +$258K
URI icon
165
United Rentals
URI
$67.2B
$236K 0.08%
324
-5
-2% -$4.2K
USMV icon
166
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$235K 0.08%
2,539
– –
ACN icon
167
Accenture
ACN
$102B
$234K 0.08%
1,182
-373
-24% -$86.9K
BNY
168
Bank of New York Mellon
BNY
$106B
$227K 0.08%
1,914
– –
ISRA icon
169
VanEck Israel ETF
ISRA
$152M
$227K 0.08%
3,750
– –
EFA icon
170
iShares MSCI EAFE ETF
EFA
$78B
$221K 0.08%
2,276
– –
XLI icon
171
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$220K 0.08%
1,360
– –
PGR icon
172
Progressive
PGR
$123B
$220K 0.08%
1,109
– –
WEN icon
173
Wendy's
WEN
$1.4B
$219K 0.08%
31,534
– –
TJX icon
174
TJX Companies
TJX
$174B
$216K 0.08%
1,353
– –
GD icon
175
General Dynamics
GD
$104B
$213K 0.08%
+622
New +$221K
4 5 6
7
8

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NCM Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, NCM Capital Management held 186 positions worth $279M, up 3.6% from $270M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

NCM Capital Management's Q1 2026 filing shows 11 new, 50 increased, 64 reduced and 1 closed positions. Its largest new stake was GQG US Equity ETF: 64,423 shares worth $1.73M. The largest sale was NVIDIA, an estimated $427K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Energy and Industrials.

  • NCM Capital Management's largest Q1 2026 buy was GQG US Equity ETF: 64,423 shares worth $1.73M.
  • NCM Capital Management added most to Aptus Collared Investment Opportunity ETF in Q1 2026, an estimated $518K increase.
  • NCM Capital Management's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $427K.
  • NCM Capital Management fully exited Visa in Q1 2026, selling an estimated $200K.
  • NCM Capital Management's ten largest holdings make up 37% of its $279M portfolio in Q1 2026.
  • NCM Capital Management opened 11 new positions and closed 1 in Q1 2026.
  • NCM Capital Management's portfolio value rose 3.6% quarter-over-quarter to $279M.

Based on NCM Capital Management's 13F filing for Q1 2026, filed 15 May 2026.