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| Name: |
NCM Capital Management LLC |
| City: |
RAMSEY |
| State: |
NJ |
| Zip: |
07446 |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VHT |
Vanguard Health Care Vipers |
15 |
- |
$262.45 |
$2,206,000 |
8,155 |
1.24% |
162,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
16 |
- |
$131.20 |
$2,184,000 |
16,555 |
1.22% |
379,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
17 |
- |
$117.26 |
$2,177,000 |
18,728 |
1.22% |
305,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
21 |
- |
$820.34 |
$1,657,000 |
2,130 |
0.93% |
415,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
33 |
- |
$450.71 |
$1,322,000 |
2,977 |
0.74% |
103,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
43 |
- |
$546.18 |
$1,106,000 |
1,988 |
0.62% |
97,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
45 |
- |
$332.85 |
$1,075,000 |
3,439 |
0.6% |
247,000 |
0 |
0.001 |
Diversified Machinery |
|
|
VTWO |
Vanguard Russell 2000 Etf |
46 |
- |
$83.16 |
$1,053,000 |
12,374 |
0.59% |
49,000 |
0 |
0.018 |
N/A |
|
|
IBM |
International Business Mach... |
54 |
- |
$166.85 |
$869,000 |
4,551 |
0.49% |
125,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
WM |
Waste Management Inc |
59 |
- |
$210.73 |
$797,000 |
3,737 |
0.45% |
128,000 |
0 |
0.001 |
Waste Management |
|
|
VZ |
Verizon Communications Inc |
62 |
- |
$41.15 |
$761,000 |
18,145 |
0.43% |
77,000 |
0 |
0 |
Telecom Services - Do... |
|
|
VTV |
Vanguard Value VIPERS |
67 |
- |
$161.18 |
$711,000 |
4,365 |
0.4% |
58,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
WRB |
WR Berkley Corporation |
72 |
- |
$81.03 |
$664,000 |
7,506 |
0.37% |
133,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
75 |
- |
$0.00 |
$631,000 |
3,839 |
0.35% |
66,000 |
0 |
0 |
N/A |
|
|
TPH |
Tri Pointe Homes, Inc. |
76 |
- |
$38.73 |
$622,000 |
16,100 |
0.35% |
52,000 |
0 |
0.012 |
Residential Construct... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
79 |
- |
$205.90 |
$593,000 |
2,905 |
0.33% |
38,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
BDX |
Becton Dickinson & Co |
82 |
- |
$231.97 |
$554,000 |
2,238 |
0.31% |
8,000 |
0 |
0 |
Medical Instruments &... |
|
|
CSX |
CSX Corp |
81 |
- |
$33.75 |
$554,000 |
14,946 |
0.31% |
36,000 |
0 |
0.001 |
Railroads |
|
|
WEN |
Wendys International Inc |
84 |
- |
$17.45 |
$522,000 |
27,695 |
0.29% |
-17,000 |
0 |
0.012 |
Restaurants |
|
|
CMG |
Chipotle Mexican Grill Inc |
85 |
- |
$3,129.52 |
$509,000 |
175 |
0.29% |
109,000 |
0 |
0.001 |
Restaurants |
|
|
PSEP |
Innovator S&p 500 Power Buf... |
88 |
- |
$0.00 |
$491,000 |
13,454 |
0.28% |
23,000 |
0 |
0.011 |
N/A |
|
|
VIS |
Vanguard Industrials ETF |
97 |
- |
$239.56 |
$441,000 |
1,805 |
0.25% |
43,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
102 |
- |
$40.02 |
$428,000 |
10,465 |
0.24% |
38,000 |
0 |
0.001 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
104 |
- |
$215.30 |
$422,000 |
2,050 |
0.24% |
30,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
105 |
- |
$105.74 |
$420,000 |
3,899 |
0.24% |
-3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
106 |
- |
$81.91 |
$404,000 |
4,801 |
0.23% |
31,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
107 |
- |
$143.70 |
$396,000 |
2,683 |
0.22% |
30,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
111 |
- |
$527.37 |
$374,000 |
715 |
0.21% |
34,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MOO |
Market Vectors Agribusiness... |
112 |
- |
$72.64 |
$370,000 |
4,926 |
0.21% |
-5,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
113 |
- |
$0.00 |
$365,000 |
6,600 |
0.2% |
26,000 |
0 |
0.007 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
123 |
- |
$180.90 |
$307,000 |
1,681 |
0.17% |
21,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ABNB |
Airbnb, Inc. |
126 |
- |
$144.93 |
$297,000 |
1,800 |
0.17% |
52,000 |
0 |
0 |
N/A |
|
|
XLE |
SPDR Energy Sector |
127 |
- |
$93.20 |
$291,000 |
3,082 |
0.16% |
33,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CACI |
CACI International Inc |
132 |
- |
$424.48 |
$265,000 |
700 |
0.15% |
38,000 |
0 |
0 |
Technical Services |
|
|
KMB |
Kimberly Clark Corp |
133 |
- |
$133.30 |
$263,000 |
2,033 |
0.15% |
16,000 |
0 |
0.001 |
Paper & Paper Products |
|
|
VXF |
Vanguard Extended Market VI... |
134 |
- |
$169.62 |
$261,000 |
1,487 |
0.15% |
17,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
136 |
- |
$133.88 |
$256,000 |
1,865 |
0.14% |
3,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
PEG |
Public Service Enterprise G... |
141 |
- |
$75.76 |
$233,000 |
3,491 |
0.13% |
20,000 |
0 |
0.001 |
Multi Utilities |
|
|
BSV |
Vanguard Short-Term Bond |
145 |
- |
$76.42 |
$224,000 |
2,918 |
0.13% |
-1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SIGI |
Selective Insurance Group Inc |
146 |
- |
$97.61 |
$221,000 |
2,022 |
0.12% |
20,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
SIRI |
Sirius XM Radio Inc |
155 |
- |
$2.82 |
$205,000 |
52,919 |
0.11% |
-84,000 |
0 |
0.001 |
Broadcasting - Radio |
|
