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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
USMV icon
176
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$245K 0.08%
2,539
– –
ISRA icon
177
VanEck Israel ETF
ISRA
$160M
$243K 0.08%
3,750
– –
PGR icon
178
Progressive
PGR
$126B
$242K 0.07%
1,109
– –
EFA icon
179
iShares MSCI EAFE ETF
EFA
$77.6B
$236K 0.07%
2,276
– –
GD icon
180
General Dynamics
GD
$97.4B
$220K 0.07%
622
– –
WFC icon
181
Wells Fargo
WFC
$263B
$220K 0.07%
2,662
– –
SPSM icon
182
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
$215K 0.07%
+3,736
New +$199K
TMO icon
183
Thermo Fisher Scientific
TMO
$240B
$215K 0.07%
428
– –
EBAY icon
184
eBay
EBAY
$48.6B
$213K 0.07%
+1,909
New +$204K
GAP
185
The Gap Inc
GAP
$7.09B
$212K 0.07%
11,350
– –
BSV icon
186
Vanguard Short-Term Bond ETF
BSV
$46.1B
$212K 0.07%
2,718
– –
TGT icon
187
Target
TGT
$70.3B
$211K 0.07%
1,615
-46
-3% -$5.84K
NTRS icon
188
Northern Trust
NTRS
$32.3B
$209K 0.06%
+1,200
New +$198K
COP icon
189
ConocoPhillips
COP
$159B
$207K 0.06%
+1,988
New +$236K
DHR icon
190
Danaher
DHR
$146B
$206K 0.06%
1,080
– –
TJX icon
191
TJX Companies
TJX
$135B
$205K 0.06%
1,353
– –
NUE icon
192
Nucor
NUE
$59.1B
$200K 0.06%
+900
New +$204K
RCL icon
193
Royal Caribbean
RCL
$67.9B
$200K 0.06%
+631
New +$176K
F icon
194
Ford
F
$53.2B
$178K 0.06%
12,829
– –
ACN icon
195
Accenture
ACN
$116B
– –
-1,182
Closed -$234K
FDX icon
196
FedEx
FDX
$71.4B
– –
-575
Closed -$205K
IEI icon
197
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
– –
-1,760
Closed -$209K
NXJ
198
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-25,853
Closed -$318K
TPH
199
DELISTED
Tri Pointe Homes
TPH
– –
-20,100
Closed -$939K
VKQ icon
200
Invesco Municipal Trust
VKQ
$507M
– –
-11,476
Closed -$109K
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.