Ncm Capital Management, LLC Reduced Holdings in Q1 2025

Ncm Capital Management, LLC

  • $213 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-7.39K
- 20.02%
$209.68 - $247.1 $1.55M - $1.83M
29.5K $6.56M
BX
Blackstone Inc.

Financial Services
-350
- 4.93%
$136.53 - $186.74 $47.8K - $65.4K
6.75K $943K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-2.33K
- 35.43%
$71.17 - $73.66 $165K - $171K
4.24K $311K
DIS
Walt Disney CO

Communication Services
-432
- 4.73%
$96.87 - $114.0 $41.8K - $49.2K
8.71K $859K
NKE
Nike, Inc.

Consumer Cyclical
-400
- 3.84%
$63.29 - $81.72 $25.3K - $32.7K
10K $635K
MS
Morgan Stanley

Financial Services
-500
- 5.21%
$111.68 - $141.08 $55.8K - $70.5K
9.09K $1.06M
IWM
Ishares Russell 2000 ETF

ETFs
-240
- 5.77%
$198.1 - $229.79 $47.5K - $55.1K
3.92K $782K
ACN
Accenture PLC

Technology
-150
- 7.09%
$300.91 - $398.25 $45.1K - $59.7K
1.97K $613K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-50
- 0.53%
$47.79 - $59.89 $2.39K - $2.99K
9.4K $471K
UPS
United Parcel Service Inc

Industrials
-244
- 5.53%
$109.66 - $136.26 $26.8K - $33.2K
4.17K $458K
CAT
Caterpillar Inc

Industrials
-25
- 1.22%
$326.75 - $407.63 $8.17K - $10.2K
2.03K $669K
IVV
Ishares Core S&P 500 ETF

ETFs
-21
- 0.88%
$554.06 - $615.85 $11.6K - $12.9K
2.36K $1.33M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-1
- 0.03%
$65.15 - $91.81 $65.2 - $91.8
3.34K $218K
BA
Boeing CO

Industrials
-134
- 3.51%
$148.15 - $186.25 $19.9K - $25K
3.68K $628K
PFE
Pfizer Inc

Healthcare
-194
- 0.62%
$25.01 - $27.13 $4.85K - $5.26K
31.1K $787K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-50
- 1.33%
$81.1 - $94.7 $4.05K - $4.74K
3.72K $301K
DGRO
Ishares Core Dividend Growth E

ETFs
-765
- 3.8%
$60.46 - $64.42 $46.3K - $49.3K
19.4K $1.2M
NXJ
Nuveen New Jersey Quality Municipal Income Fund

Financial Services
-2.1K
- 6.77%
$11.69 - $12.32 $24.5K - $25.9K
28.9K $340K
VXF
Vanguard Extended Market ETF

ETFs
-50
- 3.25%
$170.36 - $201.04 $8.52K - $10.1K
1.49K $256K
NEE
Nextera Energy Inc

Utilities
-242
- 1.15%
$66.96 - $76.16 $16.2K - $18.4K
20.7K $1.47M
OMFL
Invesco Exchange Traded Self I

ETFs
-300
- 4.55%
$52.19 - $57.45 $15.7K - $17.2K
6.3K $335K
DSL
Double Line Income Solutions Fund

Financial Services
-1.13K
- 8.11%
$12.53 - $12.88 $14.2K - $14.6K
12.8K $161K
CSCO
Cisco Systems, Inc.

Technology
-400
- 4.37%
$58.74 - $64.87 $23.5K - $25.9K
8.76K $540K
IWD
Ishares Russell 1000 Val ETF

ETFs
-52
- 1.72%
$182.82 - $196.21 $9.51K - $10.2K
2.96K $557K
TLTW
Ishares Tr 20+ Yr Treas Bd Buy
-30.1K
- 32.69%
N/A
62.1K $0
ETF Opportunities Trust
-1K
- 4.12%
N/A
23.3K $0
VLUE
Ishares Msci Usa Value Factor

ETFs
-100
- 0.78%
$104.89 - $113.56 $10.5K - $11.4K
12.7K $1.36M
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
-200
- 2.99%
$47.08 - $50.67 $9.42K - $10.1K
6.5K $326K
VTV
Vanguard Value ETF

ETFs
-50
- 1.25%
$167.73 - $179.21 $8.39K - $8.96K
3.95K $682K
MOO
Vaneck Vectors ETF Tr Vaneck A

ETFs
-125
- 2.44%
$64.47 - $70.13 $8.06K - $8.77K
5K $339K
XLE
Energy Sector Spdr

ETFs
-99
- 3.31%
$85.7 - $93.96 $8.48K - $9.3K
2.89K $269K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-298
- 5.64%
$56.12 - $68.15 $16.7K - $20.3K
4.98K $338K
DUK
Duke Energy Corp

Utilities
-198
- 4.91%
$105.87 - $121.97 $21K - $24.2K
3.83K $467K
INTC
Intel Corp

Technology
-1.45K
- 4.27%
$19.1 - $27.39 $27.7K - $39.7K
32.5K $738K
BMY
Bristol Myers Squibb CO

Healthcare
-300
- 1.39%
$53.9 - $63.11 $16.2K - $18.9K
21.3K $1.3M
VZ
Verizon Communications Inc

Communication Services
-100
- 0.54%
$37.81 - $46.49 $3.78K - $4.65K
18.3K $829K
JPM
Jpmorgan Chase & CO

Financial Services
-131
- 0.57%
$225.19 - $279.95 $29.5K - $36.7K
22.7K $5.56M
AMGN
Amgen Inc

Healthcare
-90
- 3.69%
$258.59 - $327.36 $23.3K - $29.5K
2.35K $731K
CVS
Cvs Health Corp

Healthcare
-1.4K
- 12.47%
$44.22 - $68.64 $61.9K - $96.1K
9.83K $665K
XOM
Exxon Mobil Corp

Energy
-400
- 2.11%
$105.44 - $118.93 $42.2K - $47.6K
18.5K $2.2M
MMM
3 M CO

Industrials
-475
- 3.15%
$129.7 - $155.12 $61.6K - $73.7K
14.6K $2.14M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-200
- 0.48%
$34.58 - $45.97 $6.92K - $9.19K
41.1K $1.89M
TPL
Texas Pacific Land Corp

Energy
-85
- 0.84%
$1180.08 - $1431.01 $100K - $122K
10.1K $13.3M
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
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