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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
DBRG icon
176
DigitalBridge
DBRG
$2.94B
$108K 0.04%
10,400
– –
VKQ icon
177
Invesco Municipal Trust
VKQ
$541M
$105K 0.04%
11,476
– –
BGS icon
178
B&G Foods
BGS
$279M
– –
-11,500
Closed -$79K
KRP icon
179
Kimbell Royalty Partners
KRP
$1.43B
– –
-10,784
Closed -$151K
TMO icon
180
Thermo Fisher Scientific
TMO
$211B
– –
-495
Closed -$246K
TSLA icon
181
Tesla
TSLA
$1.28T
– –
-4,018
Closed -$1.04M
4 5 6 7
8

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PBPIA
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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.