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NCM Capital Management, LLC13F | |
| NCM Capital Management, LLC | |
| Last update 2025-05-15 | 171 Stocks (6 new) |
| Value $222.00 Mil | Turnover 4 % |
NCM Capital Management, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 145,344 | 15,752.4 | +2.65% | 7.080 | +0.18% | 0.000 | +66.56% | +27.41% | 4,171,850.1 | Semiconductors | |
TPL | Texas Pacific Land Corp | 10,053 | 13,320.1 | -0.84% | 5.990 | -0.04% | 0.040 | -29.65% | -15.25% | 21,489.9 | Oil & Gas | |
DIVO |
Amplify CPW Enhanced Dividend Income ETF
Amplify CPW Enhanced Dividend Income ETF
| 287,824 | 11,734.6 | +0.77% | 5.280 | +0.04% | 0.280 | +11.82% | +9.68% | 4,737.6 | ||
JEPI | JPMorgan Equity Premium Income ETF | 136,307 | 7,788.6 | +8.84% | 3.500 | +0.28% | 0.020 | +8.26% | +3.89% | 41,307.7 | ||
SCHD | Schwab US Dividend Equity ETF | 239,114 | 6,685.6 | +4.09% | 3.010 | +0.12% | 0.010 | +8.64% | +1.99% | 71,413.1 | ||
MSFT | Microsoft Corp | 17,546 | 6,586.6 | +2.07% | 2.960 | +0.06% | 0.000 | +35.27% | +20.39% | 3,757,150.9 | Software | |
AAPL | Apple Inc | 29,531 | 6,559.7 | -20.02% | 2.950 | -0.83% | 0.000 | +4.98% | -14.13% | 3,203,884.0 | Hardware | |
AVUV | Avantis U.S. Small Cap Value ETF | 68,942 | 6,009.7 | +2.52% | 2.700 | +0.07% | 0.040 | +18.77% | +0.73% | 17,249.5 | ||
JPM | JPMorgan Chase & Co | 22,659 | 5,558.2 | -0.57% | 2.500 | -0.01% | 0.000 | +23.31% | +25.32% | 812,831.2 | Banks | |
VUG | Vanguard Growth ETF | 14,596 | 5,412.6 | +4.25% | 2.430 | +0.10% | 0.000 | +24.91% | +9.84% | 165,147.5 |
NCM Capital Management, LLC's Historical Top Holdings Breakdowns
NCM Capital Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.83% | 209.68 ($231.67) 247.1 | $214.51 | -7.41% | Reduce -20.02% | 29,531 | -7,391 | |
JMST |
JPMorgan Ultra-Short Municipal Income ETF
JPMorgan Ultra-Short Municipal Income ETF
| 2025-03-31 | Add Add | +0.61% | 50.72 ($50.82) 50.92 | $50.94 | 0.23% | Add 143.05% | 44,915 | 26,435 | |
FBND | Fidelity Total Bond ETF | 2025-03-31 | Add Add | +0.51% | 44.41 ($45.29) 45.98 | $45.59 | 0.67% | Add 295.35% | 33,261 | 24,848 | |
TSLA | Tesla Inc | 2025-03-31 | New Buy New Buy | +0.47% | 222.15 ($333.26) 428.22 | $332.74 | -0.16% | New holding | 4,018 | 4,018 | |
TLTW |
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
| 2025-03-31 | Reduce Reduce | -0.32% | 23.02 ($23.72) 24.22 | $22.61 | -4.70% | Reduce -32.69% | 62,070 | -30,145 | |
TCAF |
T. Rowe Price Capital Appreciation Equity ETF
T. Rowe Price Capital Appreciation Equity ETF
| 2025-03-31 | Add Add | +0.31% | 31.84 ($33.52) 34.63 | $36.28 | 8.24% | Add 16.64% | 149,902 | 21,386 | |
JEPI | JPMorgan Equity Premium Income ETF | 2025-03-31 | Add Add | +0.28% | 56.17 ($58.26) 59.71 | $57.20 | -1.81% | Add 8.84% | 136,307 | 11,066 | |
NVDA | NVIDIA Corp | 2025-03-31 | Add Add | +0.18% | 106.98 ($126.74) 149.43 | $171.06 | 34.97% | Add 2.65% | 145,344 | 3,756 | |
ETN | Eaton Corp PLC | 2025-03-31 | Add Add | +0.17% | 271.83 ($311.37) 371.23 | $379.15 | 21.77% | Add 39.76% | 4,960 | 1,411 | |
AVGO | Broadcom Inc | 2025-03-31 | Sold Out Sold Out | -0.17% | 167.43 ($211.65) 244.7 | $280.73 | 32.64% | Sold Out | 0 | -1,659 |
NCM Capital Management, LLC Total Holding History ($B)
NCM Capital Management, LLC's Asset Allocation
NCM Capital Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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NCM Capital Management, LLC's Hypothetical Growth since 2025-03-31
NCM Capital Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
NCM Capital Management, LLC's Holdings Heat Map
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NCM Capital Management, LLC's Holdings Bubble Chart
NCM Capital Management, LLC News
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