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

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921937827

BSV|921937827

Shares:2.9K

Value:$228.4K

% of Portfolio:0.1% ($228.4K/$222.4M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:3.3K

Value:$218.1K

% of Portfolio:0.1% ($218.1K/$222.4M)

921910725

VSGX|921910725

Shares:3.6K

Value:$212.6K

% of Portfolio:0.1% ($212.6K/$222.4M)

46432F396

MTUM|46432F396

Shares:1.0K

Value:$211.0K

% of Portfolio:0.1% ($211.0K/$222.4M)

UNITED RENTALS, INC.

URI|911363109

Shares:329

Value:$206.2K

% of Portfolio:0.1% ($206.2K/$222.4M)

DoubleLine Income Solutions Fund

DSL|258622109

Shares:12.8K

Value:$161.4K

% of Portfolio:0.1% ($161.4K/$222.4M)

Kimbell Royalty Partners, LP

KRP|49435R102

Shares:10.8K

Value:$151.0K

% of Portfolio:0.1% ($151.0K/$222.4M)

FORD MOTOR CO

F|345370860

Shares:11.2K

Value:$112.8K

% of Portfolio:0.1% ($112.8K/$222.4M)

Invesco Municipal Trust

VKQ|46131J103

Shares:11.5K

Value:$110.7K

% of Portfolio:0.0% ($110.7K/$222.4M)

DigitalBridge Group, Inc.

DBRG|25401T603

Shares:10.4K

Value:$91.7K

% of Portfolio:0.0% ($91.7K/$222.4M)

B&G Foods, Inc.

BGS|05508R106

Shares:11.5K

Value:$79.0K

% of Portfolio:0.0% ($79.0K/$222.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(BSVcusip921937827)	2.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$228.4K	0.1% ($228.4K/$222.4M)	QoQ +1.30% (+$2.9K) YoY +2.09% (+$4.7K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	3.3K	QoQ -0.02% (-1) YoY -24.86% (-1.1K)	All Managers (Combined)	$218.1K	0.1% ($218.1K/$222.4M)	QoQ -23.57% (-$67.3K) YoY -26.81% (-$79.9K)
(VSGXcusip921910725)	3.6K	QoQ 0.00% (+0) YoY NEW(+3.6K)	All Managers (Combined)	$212.6K	0.1% ($212.6K/$222.4M)	QoQ +4.02% (+$8.2K) YoY NEW(+$212.6K)
(MTUMcusip46432F396)	1.0K	QoQ 0.00% (-0) YoY -5.09% (-56)	All Managers (Combined)	$211.0K	0.1% ($211.0K/$222.4M)	QoQ -2.31% (-$5.0K) YoY +2.39% (-$4.9K)
UNITED RENTALS, INC.(URIcusip911363109)	329	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$206.2K	0.1% ($206.2K/$222.4M)	QoQ -11.03% (-$25.6K) YoY -13.09% (-$31.1K)
DoubleLine Income Solutions Fund(DSLcusip258622109)	12.8K	QoQ -8.11% (-1.1K) YoY -38.55% (-8.0K)	All Managers (Combined)	$161.4K	0.1% ($161.4K/$222.4M)	QoQ -7.81% (-$13.7K) YoY -38.98% (-$103.1K)
Kimbell Royalty Partners, LP(KRPcusip49435R102)	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$151.0K	0.1% ($151.0K/$222.4M)	QoQ NEW(+$151.0K) YoY NEW(+$151.0K)
FORD MOTOR CO(Fcusip345370860)	11.2K	QoQ +1.81% (+200) YoY NEW(+11.2K)	All Managers (Combined)	$112.8K	0.1% ($112.8K/$222.4M)	QoQ +3.14% (+$3.4K) YoY NEW(+$112.8K)
Invesco Municipal Trust(VKQcusip46131J103)	11.5K	QoQ NEW(+11.5K) YoY NEW(+11.5K)	All Managers (Combined)	$110.7K	0.0% ($110.7K/$222.4M)	QoQ NEW(+$110.7K) YoY NEW(+$110.7K)
DigitalBridge Group, Inc.(DBRGcusip25401T603)	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$91.7K	0.0% ($91.7K/$222.4M)	QoQ NEW(+$91.7K) YoY NEW(+$91.7K)
B&G Foods, Inc.(BGScusip05508R106)	11.5K	QoQ NEW(+11.5K) YoY NEW(+11.5K)	All Managers (Combined)	$79.0K	0.0% ($79.0K/$222.4M)	QoQ NEW(+$79.0K) YoY NEW(+$79.0K)