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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
PAVE icon
176
Global X US Infrastructure Development ETF
PAVE
$15.2B
– –
-5,006
Closed -$202K
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.