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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
UNP icon
151
Union Pacific
UNP
$174B
$276K 0.11%
1,166
-16
-1% -$3.61K
IBB icon
152
iShares Biotechnology ETF
IBB
$9.76B
$269K 0.1%
1,865
– –
MTUM icon
153
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$268K 0.1%
1,044
– –
KMB icon
154
Kimberly-Clark
KMB
$36.5B
$257K 0.1%
2,065
– –
VSGX icon
155
Vanguard ESG International Stock ETF
VSGX
$6.74B
$250K 0.1%
3,604
– –
XLE icon
156
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$250K 0.1%
5,586
+4
+0.1% +$175
GAP
157
The Gap Inc
GAP
$7.36B
$243K 0.09%
11,350
-500
-4% -$10.8K
USMV icon
158
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$242K 0.09%
2,539
-567
-18% -$53.1K
PAVE icon
159
Global X US Infrastructure Development ETF
PAVE
$15.1B
$238K 0.09%
5,006
– –
BSV icon
160
Vanguard Short-Term Bond ETF
BSV
$44.6B
$230K 0.09%
2,918
– –
BND icon
161
Vanguard Total Bond Market
BND
$158B
$226K 0.09%
3,038
– –
DHR icon
162
Danaher
DHR
$144B
$226K 0.09%
+1,139
New +$227K
DE icon
163
Deere & Co
DE
$168B
$224K 0.09%
489
– –
WFC icon
164
Wells Fargo
WFC
$264B
$223K 0.09%
2,661
+1
+0% +$81
RCL icon
165
Royal Caribbean
RCL
$85.7B
$219K 0.09%
677
– –
XAR icon
166
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.48B
$217K 0.08%
+922
New +$201K
PYPL icon
167
PayPal
PYPL
$50.5B
$215K 0.08%
3,199
-28
-0.9% -$1.97K
IP icon
168
International Paper
IP
$22B
$213K 0.08%
4,600
– –
META icon
169
Meta Platforms (Facebook)
META
$1.51T
$213K 0.08%
290
-1
-0.3% -$744
EFA icon
170
iShares MSCI EAFE ETF
EFA
$80.2B
$213K 0.08%
2,276
– –
WBI
171
WaterBridge Infrastructure LLC
WBI
$1.51B
$212K 0.08%
+8,400
New +$197K
SPG icon
172
Simon Property Group
SPG
$72.1B
$212K 0.08%
+1,127
New +$195K
XLI icon
173
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$210K 0.08%
1,360
– –
BNY
174
Bank of New York Mellon
BNY
$107B
$209K 0.08%
+1,914
New +$195K
TMO icon
175
Thermo Fisher Scientific
TMO
$219B
$208K 0.08%
+428
New +$199K
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.