Ncm Capital Management, LLC Incresed Positions in Q3 2024

Ncm Capital Management, LLC

  • $200 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TPL
Texas Pacific Land Corp

Energy
3
+ 0.03%
$724.86 - $952.13 $2.17K - $2.86K
10.1K $8.96M
MMM
3 M CO

Industrials
6.86K
+ 117.26%
$99.69 - $139.42 $684K - $956K
12.7K $1.74M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
8.05K
+ 12.75%
$77.02 - $85.06 $620K - $684K
71.1K $6.01M
AVUV
American Centy ETF Tr Avantis

ETFs
4.29K
+ 7.05%
$88.24 - $99.7 $378K - $427K
65.1K $6.25M
DIVO
Amplify ETF Tr Amplify Cwp Enh

ETFs
118
+ 0.04%
$37.98 - $41.19 $4.48K - $4.86K
292K $12M
VUG
Vanguard Growth ETF

ETFs
1.58K
+ 13.15%
$341.08 - $391.94 $540K - $620K
13.6K $5.23M
JEPI
J P Morgan Exchange Traded Fd

ETFs
4.1K
+ 3.57%
$54.98 - $59.51 $225K - $244K
119K $7.08M
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
459
+ 0.88%
$80.13 - $88.89 $36.8K - $40.8K
52.9K $4.67M
IVV
Ishares Core S&P 500 ETF

ETFs
456
+ 23.07%
$520.18 - $576.82 $237K - $263K
2.43K $1.4M
XLU
Utilities Sector Spdr

ETFs
276
+ 1.33%
$67.67 - $80.78 $18.7K - $22.3K
21.1K $1.7M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
150
+ 0.36%
$33.89 - $41.64 $5.08K - $6.25K
41.6K $1.66M
DIS
Walt Disney CO

Communication Services
2.38K
+ 35.03%
$85.6 - $98.61 $203K - $234K
9.16K $881K
AVES
American Centy ETF Tr Avantis

ETFs
3K
+ 23.0%
$46.0 - $52.55 $138K - $158K
16K $836K
SPY
Spdr S&P 500 ETF Trust

ETFs
260
+ 36.36%
$517.38 - $573.86 $135K - $149K
975 $559K
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
3.3K
+ 49.4%
$50.61 - $50.96 $167K - $168K
9.98K $508K
RSP
Invesco S&P 500 Equal Weight E

ETFs
8
+ 0.07%
$162.83 - $179.16 $1.3K - $1.43K
10.9K $1.96M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
351
+ 0.92%
$53.41 - $57.9 $18.7K - $20.3K
38.5K $2.23M
UPS
United Parcel Service Inc

Industrials
931
+ 26.81%
$123.32 - $147.38 $115K - $137K
4.4K $600K
LOW
Lowes Companies Inc

Consumer Cyclical
3
+ 0.13%
$213.3 - $270.78 $640 - $812
2.28K $616K
WPM
Wheaton Precious Metals Corp.

Basic Materials
1
+ 0.01%
$52.04 - $64.22 $52 - $64.2
10.1K $618K
VNQ
Vanguard Specialized Funds Van

ETFs
8
+ 0.13%
$82.97 - $98.97 $664 - $792
6.28K $611K
GLD
Spdr Gold Trust

ETFs
120
+ 6.15%
$215.56 - $246.98 $25.9K - $29.6K
2.07K $503K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
1.6K
+ 11.35%
$49.7 - $56.11 $79.6K - $89.9K
15.7K $863K
WRB
Berkley W R Corp

Financial Services
3.75K
+ 50.0%
$51.54 - $79.62 $193K - $299K
11.3K $638K
KNG
Ft Cboe Vest S&P 500 Dividend

ETFs
400
+ 6.07%
$50.02 - $54.5 $20K - $21.8K
6.99K $380K
DFAT
Dimensional ETF Tr U S Target

ETFs
33
+ 0.28%
$51.0 - $57.07 $1.68K - $1.88K
11.8K $657K
BUG
Global X Fds Cybersecurity ETF

ETFs
340
+ 1.43%
$27.33 - $31.1 $9.29K - $10.6K
24.1K $746K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
178
+ 2.3%
$57.32 - $62.65 $10.2K - $11.2K
7.93K $494K
MDLZ
Mondelez International, Inc.

Consumer Defensive
2
+ 0.05%
$64.35 - $75.71 $129 - $151
4.25K $313K
ADP
Automatic Data Processing Inc

Industrials
3
+ 0.36%
$233.44 - $279.45 $700 - $838
841 $232K
PFE
Pfizer Inc

Healthcare
5
+ 0.02%
$27.7 - $31.39 $139 - $157
32.3K $933K
AMD
Advanced Micro Devices Inc

Technology
75
+ 0.87%
$128.67 - $183.96 $9.65K - $13.8K
8.65K $1.42M
QQQ
Invesco Qqq Trust, Series 1

ETFs
1
+ 0.03%
$434.77 - $502.96 $435 - $503
2.98K $1.45M
AVGO
Broadcom Inc.

Technology
1.42K
+ 900.0%
$136.27 - $1745.86 $194K - $2.48M
1.58K $272K
XLP
Consumer Staples Sector Spdr

ETFs
166
+ 1.77%
$76.04 - $76.04 $12.6K - $12.6K
9.57K $727K
T Rowe Price ETF Inc
26.9K
+ 34.02%
N/A
106K $0
TXN
Texas Instruments Inc

Technology
1
+ 0.04%
$194.6 - $194.6 $195 - $195
2.85K $554K
TLTW
Ishares Tr 20+ Yr Treas Bd Buy
92
+ 0.1%
N/A
92.6K $0
Fidelity Covington Trust
32
+ 0.24%
N/A
13.2K $0
J P Morgan Exchange Traded F
3.45K
+ 35.33%
N/A
13.2K $0
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
400
+ 4.42%
$49.83 - $62.75 $19.9K - $25.1K
9.45K $544K
DXJ
Wisdomtree Trust Japan Hedged

ETFs
1
+ 0.03%
$91.43 - $117.51 $91.4 - $118
3.97K $420K
AMZN
Amazon Com Inc

Consumer Cyclical
120
+ 1.61%
$161.02 - $200.0 $19.3K - $24K
7.59K $1.41M
NVDA
Nvidia Corp

Technology
1.55K
+ 1.11%
$98.91 - $134.91 $154K - $210K
141K $17.2M
MRK
Merck & Co., Inc.

Healthcare
300
+ 1.65%
$111.15 - $128.97 $33.3K - $38.7K
18.5K $2.1M
MSFT
Microsoft Corp

Technology
1
+ 0.01%
$395.15 - $467.56 $395 - $468
17.1K $7.34M
Activity Summary
Buys All Purchases 59 New Holdings 12 Increased Positions 47 Sells All Sells 37 Reductions 37 Sold out 0 Options Calls 0 Puts 0
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