Ncm Capital Management, LLC Incresed Positions in Q1 2025

Ncm Capital Management, LLC

  • $213 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
26.4K
+ 143.05%
$50.72 - $50.92 $1.34M - $1.35M
44.9K $2.28M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
24.8K
+ 295.35%
$44.41 - $45.98 $1.1M - $1.14M
33.3K $1.52M
JEPI
J P Morgan Exchange Traded Fd

ETFs
11.1K
+ 8.84%
$56.17 - $59.71 $622K - $661K
136K $7.79M
INFL
Listed Fds Tr Horizon Kinetics

ETFs
7.55K
+ 8.84%
$38.54 - $41.5 $291K - $313K
93K $3.78M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
9.4K
+ 4.09%
$27.01 - $28.54 $254K - $268K
239K $6.69M
ACIO
ETF Ser Solutions Aptus Collar

ETFs
9.35K
+ 26.94%
$38.36 - $41.43 $359K - $387K
44.1K $1.7M
LLY
Eli Lilly & CO

Healthcare
185
+ 6.64%
$725.72 - $929.72 $134K - $172K
2.97K $2.45M
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
581
+ 1.1%
$78.97 - $85.82 $45.9K - $49.9K
53.4K $4.43M
GILD
Gilead Sciences, Inc.

Healthcare
3
+ 0.03%
$89.14 - $117.41 $267 - $352
10.1K $1.14M
IBM
International Business Machines Corp

Technology
114
+ 1.96%
$217.4 - $264.74 $24.8K - $30.2K
5.92K $1.47M
ETN
Eaton Corp PLC

Industrials
1.41K
+ 39.76%
$271.83 - $371.23 $384K - $524K
4.96K $1.35M
XLU
Utilities Sector Spdr

ETFs
993
+ 4.69%
$74.7 - $80.27 $74.2K - $79.7K
22.2K $1.75M
PEP
Pepsico Inc

Consumer Defensive
972
+ 18.16%
$142.64 - $156.42 $139K - $152K
6.32K $948K
BUG
Global X Fds Cybersecurity ETF

ETFs
3.89K
+ 15.59%
$31.56 - $36.78 $123K - $143K
28.9K $933K
RTX
Raytheon Technologies Corp

Industrials
1
+ 0.01%
$114.1 - $135.66 $114 - $136
7.27K $962K
HDV
Ishares Core High Dividend ETF

ETFs
2
+ 0.01%
$110.86 - $121.12 $222 - $242
13.4K $1.62M
WMT
Walmart Inc.

Consumer Defensive
1.48K
+ 24.72%
$84.5 - $105.05 $125K - $156K
7.47K $656K
LMT
Lockheed Martin Corp

Industrials
329
+ 25.76%
$423.19 - $506.29 $139K - $167K
1.61K $717K
MCD
Mcdonalds Corp

Consumer Cyclical
5
+ 0.14%
$279.74 - $321.29 $1.4K - $1.61K
3.58K $1.12M
PANW
Palo Alto Networks Inc

Technology
488
+ 34.08%
$167.82 - $208.28 $81.9K - $102K
1.92K $327K
KNG
Ft Cboe Vest S&P 500 Dividend

ETFs
1.25K
+ 15.18%
$49.22 - $51.73 $61.5K - $64.7K
9.49K $479K
AVDV
American Centy ETF Tr Avantis

ETFs
575
+ 12.38%
$63.74 - $71.96 $36.7K - $41.4K
5.22K $363K
GE
General Electric CO

Industrials
71
+ 5.77%
$168.59 - $212.13 $12K - $15.1K
1.3K $260K
XLP
Consumer Staples Sector Spdr

ETFs
668
+ 6.98%
N/A
10.2K $778K
DVY
Ishares Tr

ETFs
50
+ 0.38%
$128.58 - $138.1 $6.43K - $6.91K
13.2K $1.77M
AVES
American Centy ETF Tr Avantis

ETFs
609
+ 3.77%
$44.71 - $48.65 $27.2K - $29.6K
16.8K $791K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
800
+ 17.59%
$50.39 - $50.66 $40.3K - $40.5K
5.35K $270K
PG
Procter & Gamble CO

Consumer Defensive
125
+ 1.77%
$158.56 - $176.26 $19.8K - $22K
7.2K $1.23M
KMB
Kimberly Clark Corp

Consumer Defensive
100
+ 4.91%
$124.46 - $147.4 $12.4K - $14.7K
2.14K $303K
DFEV
Dimensional ETF Tr Emerging Mk

ETFs
300
+ 2.46%
$25.44 - $27.95 $7.63K - $8.39K
12.5K $338K
ADP
Automatic Data Processing Inc

Industrials
3
+ 0.39%
$286.85 - $318.64 $861 - $956
766 $234K
VNQ
Vanguard Specialized Funds Van

ETFs
7
+ 0.11%
$85.55 - $94.34 $599 - $660
6.3K $570K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
4
+ 0.04%
$81.83 - $82.73 $327 - $331
8.97K $741K
F
Ford Motor CO

Consumer Cyclical
200
+ 1.81%
$9.12 - $10.43 $1.82K - $2.09K
11.2K $112K
TXN
Texas Instruments Inc

Technology
1
+ 0.04%
N/A
2.85K $554K
J P Morgan Exchange Traded F
1.98K
+ 14.83%
N/A
15.3K $0
Fidelity Covington Trust
39
+ 0.29%
N/A
13.3K $0
T Rowe Price ETF Inc
21.4K
+ 16.64%
N/A
150K $0
MUB
Ishares National Muni Bond ETF

ETFs
19
+ 0.47%
$104.71 - $107.69 $1.99K - $2.05K
4.06K $427K
LOW
Lowes Companies Inc

Consumer Cyclical
2
+ 0.09%
$222.66 - $268.42 $445 - $537
2.28K $531K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
580
+ 1.45%
$53.6 - $58.97 $31.1K - $34.2K
40.6K $2.22M
DFAT
Dimensional ETF Tr U S Target

ETFs
28
+ 0.24%
$50.44 - $58.1 $1.41K - $1.63K
11.8K $609K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
331
+ 2.11%
$51.45 - $58.51 $17K - $19.4K
16.1K $831K
IYW
Ishares Dj Us Tech ETF

ETFs
863
+ 9.22%
$140.44 - $166.79 $121K - $144K
10.2K $1.44M
HON
Honeywell International Inc

Industrials
3
+ 0.05%
$202.75 - $226.52 $608 - $680
5.88K $1.24M
GOOG
Alphabet Inc.

Communication Services
60
+ 2.19%
$156.06 - $207.71 $9.36K - $12.5K
2.8K $437K
AMZN
Amazon Com Inc

Consumer Cyclical
390
+ 4.82%
$190.26 - $242.06 $74.2K - $94.4K
8.47K $1.61M
VUG
Vanguard Growth ETF

ETFs
595
+ 4.25%
$369.1 - $427.61 $220K - $254K
14.6K $5.41M
AVUV
American Centy ETF Tr Avantis

ETFs
1.7K
+ 2.52%
$84.95 - $100.62 $144K - $171K
68.9K $6.01M
Activity Summary
Buys All Purchases 59 New Holdings 6 Increased Positions 53 Sells All Sells 44 Reductions 44 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Ncm Capital Management, LLC Portfolio

Follow Ncm Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ncm Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ncm Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email