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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
UNP icon
151
Union Pacific
UNP
$176B
$272K 0.11%
1,182
+17
+1% +$3.77K
JPST icon
152
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$271K 0.11%
5,348
– –
KMB icon
153
Kimberly-Clark
KMB
$37B
$266K 0.11%
2,065
-70
-3% -$9.49K
GAP
154
The Gap Inc
GAP
$7.42B
$258K 0.11%
+11,850
New +$265K
MTUM icon
155
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$251K 0.1%
1,044
– –
DE icon
156
Deere & Co
DE
$167B
$249K 0.1%
489
– –
URI icon
157
United Rentals
URI
$71.6B
$248K 0.1%
329
– –
PYPL icon
158
PayPal
PYPL
$50.1B
$240K 0.1%
3,227
-115
-3% -$7.88K
ADP icon
159
Automatic Data Processing
ADP
$108B
$237K 0.1%
768
+2
+0.3% +$614
XLE icon
160
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$237K 0.1%
5,582
-194
-3% -$8.08K
VSGX icon
161
Vanguard ESG International Stock ETF
VSGX
$6.68B
$236K 0.1%
3,604
– –
IBB icon
162
iShares Biotechnology ETF
IBB
$9.39B
$236K 0.1%
1,865
– –
V icon
163
Visa
V
$690B
$230K 0.09%
649
-7
-1% -$2.44K
BSV icon
164
Vanguard Short-Term Bond ETF
BSV
$44.6B
$230K 0.09%
2,918
– –
PGR icon
165
Progressive
PGR
$123B
$224K 0.09%
840
– –
BND icon
166
Vanguard Total Bond Market
BND
$158B
$224K 0.09%
3,038
-1,200
-28% -$87.3K
PAVE icon
167
Global X US Infrastructure Development ETF
PAVE
$15.1B
$218K 0.09%
+5,006
New +$200K
IP icon
168
International Paper
IP
$22.4B
$215K 0.09%
4,600
– –
META icon
169
Meta Platforms (Facebook)
META
$1.5T
$215K 0.09%
291
-408
-58% -$252K
WFC icon
170
Wells Fargo
WFC
$267B
$213K 0.09%
+2,660
New +$192K
RCL icon
171
Royal Caribbean
RCL
$87.1B
$212K 0.09%
+677
New +$161K
EFA icon
172
iShares MSCI EAFE ETF
EFA
$79.3B
$203K 0.08%
+2,276
New +$194K
XLI icon
173
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$201K 0.08%
+1,360
New +$186K
DSL
174
DoubleLine Income Solutions Fund
DSL
$1.23B
$151K 0.06%
12,300
-500
-4% -$6.02K
F icon
175
Ford
F
$56.8B
$139K 0.06%
12,829
+1,583
+14% +$16.1K
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.