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  Name: NCM Capital Management LLC
  City: RAMSEY
  State: NJ
  Zip: 07446
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $178,485,000
  Total Value Change : $13,597,000
  Securities Held Change : 0
   
All Securities Held : 159
  New Positions : 13
  Closed Positions : 13
  Increased Positions : 31
  Unchanged Positions : 41
  Decreased Positions : 74

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Holdings Found : 13     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (GBTC)1 Year Chart         GBTC Grayscale Bitcoin 98 New $0.00 $437,000 6,923 0.24% 437,000 6,923 0.001    N/A
   (HELO)1 Year Chart         HELO Jpmorgan Hedged Equity Ladd... 131 New $0.00 $265,000 4,733 0.15% 265,000 4,733 0    N/A
   (URI)1 Year Chart         URI United Rentals Inc 140 New $643.40 $237,000 329 0.13% 237,000 329 0    Rental & Leasing Serv...
   (AVDV)1 Year Chart         AVDV Avantis International Small... 142 New $0.00 $229,000 3,471 0.13% 229,000 3,471 0.002    N/A
   (VGT)1 Year Chart         VGT Vanguard I T VIPERS 149 New $549.85 $210,000 400 0.12% 210,000 400 0    Closed - End Fund - E...
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 150 New $252.32 $209,000 836 0.12% 209,000 836 0    Business Software & S...
   (AVGO)1 Year Chart         AVGO Broadcom Limited 152 New $1,406.64 $209,000 158 0.12% 209,000 158 0    Semiconductor- Broad...
   (CRM)1 Year Chart         CRM Salesforce.com Inc 151 New $241.85 $209,000 695 0.12% 209,000 695 0    Internet Software & S...
   (MTUM)1 Year Chart         MTUM Ishares Msci Usa Momentum F... 154 New $0.00 $206,000 1,100 0.12% 206,000 1,100 0    N/A
   (DOW)1 Year Chart         DOW DOW Inc 153 New $55.73 $206,000 3,556 0.12% 206,000 3,556 0.001    Diversified Chemicals
   (PAVE)1 Year Chart         PAVE Global X Us Infrastructure ... 156 New $0.00 $204,000 5,135 0.11% 204,000 5,135 0.004    N/A
   (PANW)1 Year Chart         PANW Palo Alto Networks Inc 157 New $301.90 $203,000 716 0.11% 203,000 716 0    Networking & Communic...
   (DVN)1 Year Chart         DVN Devon Energy Corp 158 New $46.79 $200,000 3,992 0.11% 200,000 3,992 0.002    Independent Oil & Gas

      13 Records Found
  1    
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