NCM Capital Management, LLC
NCM Capital Management, LLC is a registered investment adviser headquartered in Ramsey, New Jersey, USA. The firm manages portfolios for individuals and high-net-worth individuals, focusing on U.S. equity and ETF strategies. As of 2025, it employs 3 people, all serving in investment roles. Established as an independent advisory, NCM serves primarily domestic clients with fully discretionary asset management.
Investment Strategy
NCM Capital Management, LLC employs a discretionary investment strategy focused on U.S. publicly traded equities and exchange-traded funds. The firm builds diversified portfolios, heavily weighted toward large-cap growth and dividend-paying stocks, and applies fundamental analysis to security selection. Typical holdings include major technology, financial, and diversified sector positions, with frequent investments in high-liquidity, high-market-cap securities. The firm primarily serves individuals and high net worth investors, offering tailored portfolio construction based on client objectives and risk tolerance.
Top Holdings
Equity Positions (175)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
N NVDA | NVIDIA CORPORATION | 8.93% | $21.7M | 137,620 | $33.75 | $157.99 | +$6.0M |
D DIVO | AMPLIFY ETF TR | 5.23% | $12.7M | 299,115 | $35.75 | $42.55 | +$999.9K |
T TPL | TEXAS PACIFIC LAND CORPORATI | 4.41% | $10.7M | 10,158 | $455.28 | $1056.39 | -$2.6M |
M MSFT | MICROSOFT CORP | 3.55% | $8.7M | 17,389 | $333.25 | $497.41 | +$2.1M |
J JEPI | J P MORGAN EXCHANGE TRADED F | 3.27% | $8.0M | 140,080 | $55.21 | $56.85 | +$174.4K |