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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
CACI icon
151
CACI
CACI
$14.2B
$257K 0.12%
700
– –
VXF icon
152
Vanguard Extended Market ETF
VXF
$31.7B
$256K 0.12%
1,487
-50
-3% -$9.46K
USMV icon
153
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$255K 0.11%
2,727
– –
TMO icon
154
Thermo Fisher Scientific
TMO
$220B
$246K 0.11%
495
– –
IP icon
155
International Paper
IP
$22B
$245K 0.11%
4,600
– –
IBB icon
156
iShares Biotechnology ETF
IBB
$9.77B
$239K 0.11%
1,865
– –
PGR icon
157
Progressive
PGR
$125B
$238K 0.11%
840
– –
ADP icon
158
Automatic Data Processing
ADP
$108B
$234K 0.11%
766
+3
+0.4% +$905
V icon
159
Visa
V
$677B
$230K 0.1%
+656
New +$222K
DE icon
160
Deere & Co
DE
$168B
$230K 0.1%
489
– –
BSV icon
161
Vanguard Short-Term Bond ETF
BSV
$44.6B
$228K 0.1%
2,918
– –
PYPL icon
162
PayPal
PYPL
$50.5B
$218K 0.1%
3,342
-1
-0% -$78
VSGX icon
163
Vanguard ESG International Stock ETF
VSGX
$6.74B
$213K 0.1%
3,604
– –
MTUM icon
164
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$211K 0.09%
1,044
– –
URI icon
165
United Rentals
URI
$72.4B
$206K 0.09%
329
– –
DSL
166
DoubleLine Income Solutions Fund
DSL
$1.24B
$161K 0.07%
12,800
-1,130
-8% -$14.3K
KRP icon
167
Kimbell Royalty Partners
KRP
$1.48B
$151K 0.07%
+10,784
New +$163K
F icon
168
Ford
F
$55.7B
$113K 0.05%
11,246
+200
+2% +$1.95K
VKQ icon
169
Invesco Municipal Trust
VKQ
$551M
$111K 0.05%
+11,476
New +$113K
DBRG icon
170
DigitalBridge
DBRG
$2.95B
$91.7K 0.04%
+10,400
New +$109K
BGS icon
171
B&G Foods
BGS
$286M
$79K 0.04%
+11,500
New +$76.8K
ABNB icon
172
Airbnb
ABNB
$106B
– –
-1,700
Closed -$223K
AVGO icon
173
Broadcom
AVGO
$2.04T
– –
-1,659
Closed -$385K
CRM icon
174
Salesforce
CRM
$158B
– –
-641
Closed -$214K
DHR icon
175
Danaher
DHR
$144B
– –
-939
Closed -$216K
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.