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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
NVDA icon
1
NVIDIA
NVDA
$4.86T
$15.8M 7.08%
145,344
+3,756
+3% +$476K
TPL icon
2
Texas Pacific Land
TPL
$27.8B
$13.3M 5.99%
30,159
-255
-0.8% -$114K
DIVO icon
3
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$11.7M 5.28%
287,824
+2,200
+0.8% +$91.1K
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$7.79M 3.5%
136,307
+11,066
+9% +$645K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$103B
$6.69M 3.01%
239,114
+9,401
+4% +$262K
MSFT icon
6
Microsoft
MSFT
$3.45T
$6.59M 2.96%
17,546
+356
+2% +$145K
AAPL icon
7
Apple
AAPL
$4.54T
$6.56M 2.95%
29,531
-7,391
-20% -$1.71M
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$30.3B
$6.01M 2.7%
68,942
+1,695
+3% +$159K
JPM icon
9
JPMorgan Chase
JPM
$935B
$5.56M 2.5%
22,659
-131
-0.6% -$33.4K
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$220B
$5.41M 2.43%
87,576
+3,570
+4% +$241K
TCAF icon
11
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
$4.84M 2.18%
149,902
+21,386
+17% +$717K
VIGI icon
12
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$4.43M 1.99%
53,392
+581
+1% +$48.3K
INFL icon
13
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$3.78M 1.7%
92,963
+7,549
+9% +$302K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$3.14M 1.41%
20,311
+451
+2% +$81.8K
LLY icon
15
Eli Lilly
LLY
$1.02T
$2.45M 1.1%
2,971
+185
+7% +$154K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.43M 1.09%
8,846
– –
JMST icon
17
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2.28M 1.03%
44,915
+26,435
+143% +$1.34M
COWZ icon
18
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$2.22M 1%
40,578
+580
+1% +$33K
XOM icon
19
ExxonMobil
XOM
$644B
$2.2M 0.99%
18,539
-400
-2% -$44.2K
VHT icon
20
Vanguard Health Care ETF
VHT
$18.1B
$2.19M 0.99%
8,280
– –
MMM icon
21
3M
MMM
$90.9B
$2.14M 0.96%
14,605
-475
-3% -$69.8K
HD icon
22
Home Depot
HD
$331B
$1.91M 0.86%
5,208
– –
GDX icon
23
VanEck Gold Miners ETF
GDX
$22.7B
$1.89M 0.85%
41,057
-200
-0.5% -$8.09K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.83M 0.82%
10,550
-390
-4% -$69.3K
DVY icon
25
iShares Select Dividend ETF
DVY
$23.5B
$1.77M 0.8%
13,168
+50
+0.4% +$6.7K
1
2 3 4 5

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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.