NCM Capital Management, LLC Portfolio Holdings
Q3 2025•182 long positions•$256.0M portfolio value
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Holding186 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $24.9M 9.72% | -$798.2K Sold | 0.001% 133.3K shares | 137.6K → 133.3K −$798.2K | -3.11% | $4.54T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $12.6M 4.92% | -$744.3K Sold | — 282.4K shares | 299.1K → 282.4K −$744.3K | -5.58% | — — | Q4 2021 Held for 3y 11m | |
Oil & Gas Exploration & Production Energy | $9.4M 3.68% | -$74.7K Sold | 0.044% 10.1K shares | 10.2K → 10.1K −$74.7K | -0.79% | $21.5B Large Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $8.7M 3.4% | -$309.7K Sold | 0.0% 16.8K shares | 17.4K → 16.8K −$309.7K | -3.44% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $8.0M 3.12% | -$6.0K Sold | — 140.0K shares | 140.1K → 140.0K −$6.0K | -0.07% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $7.2M 2.81% | -$141.7K Sold | — 72.3K shares | 73.8K → 72.3K −$141.7K | -1.93% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $7.2M 2.81% | -$255.1K Sold | — 15.0K shares | 15.5K → 15.0K −$255.1K | -3.43% | — — | Q4 2021 Held for 3y 11m | |
Banks - Diversified Financial Services | $7.1M 2.76% | -$99.7K Sold | 0.001% 22.4K shares | 22.7K → 22.4K −$99.7K | -1.39% | $867.35B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $7.0M 2.74% | -$91.9K Sold | — 257.0K shares | 260.4K → 257.0K −$91.9K | -1.29% | — — | Q4 2021 Held for 3y 11m | |
Consumer Electronics Technology | $6.9M 2.69% | -$1.4M Sold | 0.0% 27.1K shares | 32.5K → 27.1K −$1.4M | -16.71% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $6.7M 2.63% | +$352.8K Bought | — 178.5K shares | 169.1K → 178.5K +$352.8K | +5.53% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $5.1M 1.97% | +$255.7K Bought | — 113.1K shares | 107.3K → 113.1K +$255.7K | +5.33% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.9M 1.91% | +$86.3K Bought | — 54.6K shares | 53.7K → 54.6K +$86.3K | +1.8% | — — | Q2 2023 Held for 2y 5m | |
Internet Content & Information Communication Services | $4.5M 1.76% | -$413.7K Sold | 0.0% 18.5K shares | 20.2K → 18.5K −$413.7K | -8.41% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.3M 1.27% | +$767.6K Bought | — 63.7K shares | 48.7K → 63.7K +$767.6K | +30.89% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.2M 1.24% | +$7.6K Bought | — 41.5K shares | 41.4K → 41.5K +$7.6K | +0.24% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.8M 1.08% | +$175.6K Bought | — 63.8K shares | 59.8K → 63.8K +$175.6K | +6.77% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.6M 1.01% | -$330.1K Sold | — 7.8K shares | 8.8K → 7.8K −$330.1K | -11.37% | — — | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $2.5M 0.967% | +$213.7K Bought | 0.0% 3.2K shares | 3.0K → 3.2K +$213.7K | +9.45% | $684.00B Mega Cap | Q4 2021 Held for 3y 11m | |
Conglomerates Industrials | $2.3M 0.893% | -$54.6K Sold | 0.003% 14.7K shares | 15.1K → 14.7K −$54.6K | -2.33% | $82.7B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.2M 0.854% | -$201.0K Sold | — 38.0K shares | 41.5K → 38.0K −$201.0K | -8.42% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.1M 0.825% | -$38.9K Sold | — 8.1K shares | 8.3K → 8.1K −$38.9K | -1.81% | — — | Q4 2021 Held for 3y 11m | |
Home Improvement Consumer Cyclical | $2.1M 0.824% | -$4.5K Sold | 0.001% 5.2K shares | 5.2K → 5.2K −$4.5K | -0.21% | $403.32B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.0M 0.786% | -$54.8K Sold | — 10.3K shares | 10.6K → 10.3K −$54.8K | -2.65% | — — | Q4 2021 Held for 3y 11m | |
Oil & Gas Integrated Energy | $2.0M 0.78% | — | 0.0% 17.7K shares | — | — | $480.68B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.9M 0.736% | -$169.2K Sold | — 9.9K shares | 10.8K → 9.9K −$169.2K | -8.24% | — — | Q4 2021 Held for 3y 11m | |
Industrial - Machinery Industrials | $1.9M 0.735% | -$70.4K Sold | 0.001% 5.0K shares | 5.2K → 5.0K −$70.4K | -3.6% | $145.70B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.9M 0.735% | +$1.6K Bought | — 13.2K shares | 13.2K → 13.2K +$1.6K | +0.08% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.9M 0.734% | -$62.5K Sold | — 21.5K shares | 22.3K → 21.5K −$62.5K | -3.22% | — — | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $1.8M 0.685% | -$168.2K Sold | 0.0% 8.0K shares | 8.7K → 8.0K −$168.2K | -8.76% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $1.7M 0.68% | -$41.7K Sold | 0.0% 7.5K shares | 7.7K → 7.5K −$41.7K | -2.34% | $409.03B Mega Cap | Q4 2021 Held for 3y 11m | |
Information Technology Services Technology | $1.7M 0.653% | — | 0.001% 5.9K shares | — | — | $262.84B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.6M 0.641% | +$489.8 Bought | — 13.4K shares | 13.4K → 13.4K +$489.8 | +0.03% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.6M 0.621% | -$208.3K Sold | — 2.6K shares | 3.0K → 2.6K −$208.3K | -11.59% | — — | Q4 2021 Held for 3y 11m | |
Regulated Electric Utilities | $1.6M 0.618% | -$40.7K Sold | 0.001% 21.0K shares | 21.5K → 21.0K −$40.7K | -2.51% | $155.46B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.6M 0.618% | -$333.3K Sold | — 2.4K shares | 2.9K → 2.4K −$333.3K | -17.41% | — — | Q1 2022 Held for 3y 8m | |
Banks - Diversified Financial Services | $1.6M 0.615% | +$825.4 Bought | 0.0% 30.5K shares | 30.5K → 30.5K +$825.4 | +0.05% | $382.12B Mega Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $1.6M 0.61% | +$1.4K Bought | 0.001% 18.6K shares | 18.6K → 18.6K +$1.4K | +0.09% | $209.64B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.6M 0.607% | -$90.2K Sold | — 12.4K shares | 13.1K → 12.4K −$90.2K | -5.49% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.5M 0.597% | — | — 5.4K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.5M 0.592% | +$57.4K Bought | — 17.4K shares | 16.7K → 17.4K +$57.4K | +3.93% | — — | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $1.5M 0.58% | — | 0.001% 8.9K shares | — | — | $179.50B Large Cap | Q4 2021 Held for 3y 11m | |
Financial - Capital Markets Financial Services | $1.4M 0.566% | +$635.9 Bought | 0.001% 9.1K shares | 9.1K → 9.1K +$635.9 | +0.04% | $253.75B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.4M 0.55% | -$2.1K Sold | — 60.2K shares | 60.3K → 60.2K −$2.1K | -0.15% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.4M 0.528% | +$50.3K Bought | — 20.8K shares | 20.0K → 20.8K +$50.3K | +3.87% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.3M 0.512% | -$6.8K Sold | — 19.3K shares | 19.4K → 19.3K −$6.8K | -0.52% | — — | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $1.3M 0.499% | -$97.1K Sold | 0.0% 7.9K shares | 8.5K → 7.9K −$97.1K | -7.07% | $262.56B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.3M 0.493% | — | — 19.3K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Aerospace & Defense Industrials | $1.2M 0.475% | -$5.9K Sold | 0.001% 7.3K shares | 7.3K → 7.3K −$5.9K | -0.48% | $223.98B Mega Cap | Q4 2021 Held for 3y 11m | |
Hardware, Equipment & Parts Technology | $1.2M 0.472% | +$82.0 Bought | 0.002% 14.7K shares | 14.7K → 14.7K +$82.0 | +0.01% | $70.3B Large Cap | Q4 2021 Held for 3y 11m |
