Ncm-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  null,
  "GDX",
  "MU",
  null,
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  null,
  "GOOGL",
  null,
  null,
  "T",
  null,
  "CAT",
  "LOW",
  null,
  "BGS",
  "WRB",
  null,
  "KRP",
  "DUK",
  null,
  null,
  null,
  "GILD",
  "HON",
  "HD",
  null,
  null,
  "MCD",
  "UNP",
  "QCOM",
  "MUB",
  "META",
  null,
  "VKQ",
  "NXJ",
  "IVW",
  "IJH",
  "IWS",
  null,
  "MSFT",
  "MDLZ",
  "MS",
  "GE",
  null,
  "BX",
  "IJR",
  "IWD",
  null,
  "VHT",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PGR",
  "IJK",
  null,
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  null,
  "AMGN",
  null,
  "IEFA",
  null,
  "RTX",
  "GLD",
  null,
  "IBM",
  "TXN",
  "TMO",
  "UPS",
  "VNQ",
  "VXF",
  null,
  "DSL",
  "VIG",
  null,
  "WY",
  null,
  "VYM",
  "GM",
  "AMD",
  "IP",
  "F",
  "WM",
  "IWR",
  "PEG",
  "VIGI",
  "AMZN",
  null,
  null,
  "TPL",
  "TPH",
  null,
  null,
  "ESGV",
  "VUG",
  "VXUS",
  "VTWO",
  "BND",
  "BSV",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WEN",
  "WPM",
  null,
  null,
  "SCHD",
  "DVY",
  null,
  null,
  null,
  "MTUM",
  "DGRO",
  null,
  null,
  "KMB",
  "ADP",
  "BAC",
  "BRK-B",
  "BDX",
  "BA",
  "BMY",
  "CACI",
  "CVX",
  "CMG",
  "CSCO",
  "KO",
  "COST",
  "GLW",
  "CVS",
  "CSX",
  "DE",
  null,
  "DBRG",
  "RSP",
  "USMV",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "XLK",
  "URI",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 171
Total Value: 222380184
Accession Number: 0001907054-25-000002
Form Type: 13F-HR
CIK: ncm-capital-management
Manager Name: Ncm-Capital-Management

Data Enrichment

76% identified

130 identified41 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

171 positions • $222.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 9

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3M CO

MMM|88579Y101

Shares:14.6K

Value:$2.1M

% of Portfolio:1.0% ($2.1M/$222.4M)

HOME DEPOT, INC.

HD|437076102

Shares:5.2K

Value:$1.9M

% of Portfolio:0.9% ($1.9M/$222.4M)

92189F106

GDX|92189F106

Shares:41.1K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$222.4M)

46137V357

RSP|46137V357

Shares:10.6K

Value:$1.8M

% of Portfolio:0.8% ($1.8M/$222.4M)

464287168

DVY|464287168

Shares:13.2K

Value:$1.8M

% of Portfolio:0.8% ($1.8M/$222.4M)

81369Y886

Shares:22.2K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$222.4M)

26922A222

Shares:44.1K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$222.4M)

Merck & Co., Inc.

MRK|58933Y105

Shares:18.6K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$222.4M)

46429B663

Shares:13.4K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$222.4M)

AbbVie Inc.

ABBV|00287Y109

Shares:7.7K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$222.4M)

AMAZON COM INC

AMZN|023135106

Shares:8.5K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$222.4M)

316188309

Shares:33.3K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$222.4M)

46436E338

Shares:62.1K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$222.4M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:5.9K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$222.4M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:20.7K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$222.4M)

464287721

Shares:10.2K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$222.4M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:3.0K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$222.4M)

QUALCOMM INC/DE

QCOM|747525103

Shares:8.9K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$222.4M)

46432F388

Shares:12.7K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$222.4M)

Eaton Corp plc

ETN|G29183103

Shares:5.0K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$222.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
3M CO(MMMcusip88579Y101)	14.6K	QoQ -3.14% (-475) YoY NEW(+14.6K)	All Managers (Combined)	$2.1M	1.0% ($2.1M/$222.4M)	QoQ +10.18% (-$198.2K) YoY NEW(+$2.1M)
HOME DEPOT, INC.(HDcusip437076102)	5.2K	QoQ 0.00% (-0) YoY +0.25% (-13)	All Managers (Combined)	$1.9M	0.9% ($1.9M/$222.4M)	QoQ -5.78% (-$117.2K) YoY -4.22% (-$84.1K)
(GDXcusip92189F106)	41.1K	QoQ -0.48% (-200) YoY -3.01% (-1.3K)	All Managers (Combined)	$1.9M	0.8% ($1.9M/$222.4M)	QoQ +34.90% (-$488.4K) YoY +41.00% (-$548.9K)
(RSPcusip46137V357)	10.6K	QoQ -3.56% (-390) YoY -3.34% (-365)	All Managers (Combined)	$1.8M	0.8% ($1.8M/$222.4M)	QoQ -4.66% (-$89.4K) YoY -1.14% (-$21.1K)
(DVYcusip464287168)	13.2K	QoQ +0.38% (+50) YoY +0.38% (+50)	All Managers (Combined)	$1.8M	0.8% ($1.8M/$222.4M)	QoQ +2.67% (+$46.1K) YoY +9.43% (+$152.5K)
(cusip81369Y886)✕	22.2K	QoQ +4.69% (+993) YoY +8.95% (+1.8K)	All Managers (Combined)	$1.7M	0.8% ($1.7M/$222.4M)	QoQ +9.06% (+$145.2K) YoY +30.86% (+$411.9K)
(cusip26922A222)✕	44.1K	QoQ +26.93% (+9.3K) YoY NEW(+44.1K)	All Managers (Combined)	$1.7M	0.8% ($1.7M/$222.4M)	QoQ +22.04% (+$308.0K) YoY NEW(+$1.7M)
Merck & Co., Inc.(MRKcusip58933Y105)	18.6K	QoQ 0.00% (-0) YoY +12.29% (-2.0K)	All Managers (Combined)	$1.7M	0.8% ($1.7M/$222.4M)	QoQ -9.77% (-$180.7K) YoY -23.60% (-$515.7K)
(cusip46429B663)✕	13.4K	QoQ +0.01% (+2) YoY -1.70% (-233)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$222.4M)	QoQ +7.90% (+$118.9K) YoY +8.01% (-$120.5K)
AbbVie Inc.(ABBVcusip00287Y109)	7.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$222.4M)	QoQ +17.90% (+$244.9K) YoY +15.05% (+$211.1K)
AMAZON COM INC(AMZNcusip023135106)	8.5K	QoQ +4.82% (-390) YoY +14.59% (+1.1K)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$222.4M)	QoQ -9.09% (-$161.3K) YoY +20.86% (+$278.4K)
(cusip316188309)✕	33.3K	QoQ +295.35% (+24.8K) YoY NEW(+33.3K)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$222.4M)	QoQ +302.23% (+$1.1M) YoY NEW(+$1.5M)
(cusip46436E338)✕	62.1K	QoQ -32.68% (-30.1K) YoY -32.68% (-30.1K)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$222.4M)	QoQ -31.14% (-$675.5K) YoY -39.33% (-$968.4K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	5.9K	QoQ +1.96% (+114) YoY +30.08% (+1.4K)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$222.4M)	QoQ +15.33% (+$195.7K) YoY +69.38% (+$603.0K)
NEXTERA ENERGY INC(NEEcusip65339F101)	20.7K	QoQ -1.15% (-242) YoY -1.76% (-373)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$222.4M)	QoQ -2.25% (-$34.0K) YoY +8.95% (-$120.8K)
(cusip464287721)✕	10.2K	QoQ +9.21% (-863) YoY +6.38% (+614)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$222.4M)	QoQ -3.83% (-$57.3K) YoY +10.63% (+$138.0K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	3.0K	QoQ 0.00% (-0) YoY +0.06% (+2)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$222.4M)	QoQ -8.27% (-$126.0K) YoY +5.68% (+$75.1K)
QUALCOMM INC/DE(QCOMcusip747525103)	8.9K	QoQ 0.00% (-0) YoY +1.19% (-105)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$222.4M)	QoQ 0.00% (-$89) YoY -8.18% (-$121.7K)
(cusip46432F388)✕	12.7K	QoQ -0.78% (-100) YoY -3.04% (-400)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$222.4M)	QoQ +0.19% (-$2.7K) YoY -4.53% (-$64.4K)
Eaton Corp plc(ETNcusipG29183103)	5.0K	QoQ +39.75% (+1.4K) YoY +44.22% (+1.5K)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$222.4M)	QoQ +14.47% (+$170.5K) YoY +25.38% (+$273.0K)