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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
MUB icon
151
iShares National Muni Bond ETF
MUB
$44.4B
$352K 0.11%
3,267
-245
-7% -$26.2K
IWR icon
152
iShares Russell Mid-Cap ETF
IWR
$55B
$343K 0.11%
3,112
– –
SPHD icon
153
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$334K 0.1%
6,571
+1
+0% +$50
CACI icon
154
CACI
CACI
$13.9B
$324K 0.1%
700
– –
HII icon
155
Huntington Ingalls Industries
HII
$11B
$323K 0.1%
1,155
+530
+85% +$177K
NMZ icon
156
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.03B
$322K 0.1%
+30,451
New +$313K
FTLS icon
157
First Trust Long/Short Equity ETF
FTLS
$2.52B
$319K 0.1%
+4,327
New +$318K
BDX icon
158
Becton Dickinson
BDX
$49.5B
$319K 0.1%
2,108
– –
T icon
159
AT&T
T
$177B
$319K 0.1%
15,405
-1,747
-10% -$43.4K
WBI
160
WaterBridge Infrastructure LLC
WBI
$1.71B
$315K 0.1%
9,200
-600
-6% -$17.5K
DE icon
161
Deere & Co
DE
$181B
$310K 0.1%
489
– –
CMG icon
162
Chipotle Mexican Grill
CMG
$42.6B
$309K 0.1%
9,100
– –
GBTC icon
163
Grayscale Bitcoin Trust
GBTC
$11.4B
$297K 0.09%
6,523
– –
VSGX icon
164
Vanguard ESG International Stock ETF
VSGX
$6.68B
$297K 0.09%
3,604
– –
UNP icon
165
Union Pacific
UNP
$167B
$296K 0.09%
1,087
-66
-6% -$17.3K
JPST icon
166
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$296K 0.09%
5,848
– –
PAVE icon
167
Global X US Infrastructure Development ETF
PAVE
$13.3B
$295K 0.09%
5,006
– –
CGW icon
168
Invesco S&P Global Water Index ETF
CGW
$1.03B
$280K 0.09%
4,259
– –
MDT icon
169
Medtronic
MDT
$118B
$280K 0.09%
+3,573
New +$288K
AMAT icon
170
Applied Materials
AMAT
$330B
$278K 0.09%
+384
New +$177K
PEG icon
171
Public Service Enterprise Group
PEG
$35.1B
$271K 0.08%
3,341
-171
-5% -$13.7K
WEN icon
172
Wendy's
WEN
$1.34B
$261K 0.08%
31,534
– –
MDLZ icon
173
Mondelez International
MDLZ
$79.6B
$255K 0.08%
4,401
-95
-2% -$5.72K
SPG icon
174
Simon Property Group
SPG
$65.7B
$254K 0.08%
1,136
+3
+0.3% +$617
XLI icon
175
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$252K 0.08%
1,360
– –
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.