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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
(+5.8%)
Cap. Flow
-$2.84M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
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 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$767K |
| 3 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$342K |
| 4 |
PepsiCo
PEP
|
+$297K |
| 5 |
JPMorgan Income ETF
JPIE
|
+$282K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.23M |
| 2 |
NVIDIA
NVDA
|
+$746K |
| 3 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$724K |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$503K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Progressive
PGR
$125B
| $207K | 0.08% |
840
| – | – |
|
177
VanEck Israel ETF
ISRA
$159M
| $205K | 0.08% |
+3,750
| New | +$194K |
|
|
LB
178
LandBridge Co
LB
$2.1B
| $203K | 0.08% |
+3,800
| New | +$210K |
|
179
Ford
F
$55.7B
| $153K | 0.06% |
12,829
| – | – |
|
|
DSL
180
DoubleLine Income Solutions Fund
DSL
$1.24B
| $149K | 0.06% |
12,100
-200
| -2% | -$2.46K |
|
181
DigitalBridge
DBRG
$2.95B
| $117K | 0.05% |
10,000
-400
| -4% | -$4.47K |
|
182
Invesco Municipal Trust
VKQ
$551M
| $111K | 0.04% |
11,476
| – | – |
|
183
B&G Foods
BGS
$286M
| $45.7K | 0.02% |
+10,318
| New | +$45.1K |
|
184
Automatic Data Processing
ADP
$108B
| – | – |
-768
| Closed | -$237K |
|
|
SPYM
185
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| – | – |
-6,651
| Closed | -$503K |
|
|
186
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| – | – |
-3,596
| Closed | -$384K |
|
187
Visa
V
$677B
| – | – |
-649
| Closed | -$230K |
|
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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.