Ncm Capital Management, LLC Sells in Q2 2024

Ncm Capital Management, LLC

  • $184 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
IWM
Ishares Russell 2000 ETF

ETFs
-1.41K
- 24.26%
$192.84 - $209.44 $271K - $294K
4.39K $890K
NKE
Nike, Inc.

Consumer Cyclical
-106
- 0.91%
$75.37 - $97.18 $7.99K - $10.3K
11.5K $865K
DIS
Walt Disney CO

Communication Services
-150
- 2.16%
$99.29 - $122.82 $14.9K - $18.4K
6.79K $673K
WY
Weyerhaeuser CO

Real Estate
-200
- 0.98%
$27.96 - $35.56 $5.59K - $7.11K
20.2K $573K
CVS
Cvs Health Corp

Healthcare
-125
- 2.97%
$53.63 - $79.56 $6.7K - $9.95K
4.08K $241K
IBM
International Business Machines Corp

Technology
-50
- 1.1%
$164.43 - $190.9 $8.22K - $9.55K
4.5K $778K
VLUE
Ishares Msci Usa Value Factor

ETFs
-250
- 1.91%
$100.16 - $107.88 $25K - $27K
12.9K $1.33M
CAT
Caterpillar Inc

Industrials
-50
- 2.38%
$321.47 - $379.3 $16.1K - $19K
2.06K $684K
META
Meta Platforms, Inc.

Communication Services
-199
- 22.36%
$430.17 - $527.34 $85.6K - $105K
691 $348K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-735
- 16.52%
$58.03 - $67.92 $42.7K - $49.9K
3.71K $215K
DSL
Double Line Income Solutions Fund

Financial Services
-5.4K
- 25.92%
$11.89 - $12.83 $64.2K - $69.3K
15.4K $193K
PFE
Pfizer Inc

Healthcare
-2.28K
- 6.6%
$25.26 - $29.6 $57.5K - $67.4K
32.2K $902K
IWD
Ishares Russell 1000 Val ETF

ETFs
-121
- 2.9%
$169.4 - $179.05 $20.5K - $21.7K
4.05K $706K
UNP
Union Pacific Corp

Industrials
-50
- 3.95%
$221.38 - $247.4 $11.1K - $12.4K
1.22K $274K
IWR
Ishares Russell Mid Cap ETF

ETFs
-249
- 5.19%
$78.66 - $83.59 $19.6K - $20.8K
4.55K $369K
DGRO
Ishares Core Dividend Growth E

ETFs
-300
- 1.46%
$55.23 - $58.55 $16.6K - $17.6K
20.2K $1.17M
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
-64
- 0.12%
$77.44 - $82.55 $4.96K - $5.28K
52.4K $4.26M
CVX
Chevron Corp

Energy
-50
- 0.91%
$152.57 - $166.33 $7.63K - $8.32K
5.47K $855K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-3
- 0.07%
$102.13 - $110.88 $306 - $333
4.03K $430K
VDC
Vanguard Consumer Staples ETF

ETFs
-50
- 1.72%
$194.57 - $209.07 $9.73K - $10.5K
2.86K $579K
VGT
Vanguard Information Technolog

ETFs
-50
- 12.5%
$479.9 - $588.82 $24K - $29.4K
350 $201K
GLD
Spdr Gold Trust

ETFs
-100
- 4.88%
$207.82 - $224.56 $20.8K - $22.5K
1.95K $419K
PSEP
Innovator U.S. Equity Power Bu
-500
- 3.72%
N/A
13K $0
MS
Morgan Stanley

Financial Services
-100
- 1.03%
$86.19 - $101.53 $8.62K - $10.2K
9.59K $931K
T
At&T Inc.

Communication Services
-140
- 0.77%
$16.09 - $19.11 $2.25K - $2.68K
18.1K $346K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-850
- 2.01%
$32.03 - $37.24 $27.2K - $31.7K
41.5K $1.41M
IYW
Ishares Dj Us Tech ETF

ETFs
-150
- 1.56%
$124.75 - $153.46 $18.7K - $23K
9.46K $1.42M
LLY
Eli Lilly & CO

Healthcare
-100
- 4.69%
$724.87 - $909.04 $72.5K - $90.9K
2.03K $1.84M
GOOGL
Alphabet Inc.

Communication Services
-75
- 0.43%
$150.53 - $185.41 $11.3K - $13.9K
17.4K $3.17M
AAPL
Apple Inc.

Technology
-451
- 1.21%
$165.0 - $216.67 $74.4K - $97.7K
36.9K $7.78M
Activity Summary
Buys All Purchases 71 New Holdings 10 Increased Positions 61 Sells All Sells 31 Reductions 31 Sold out 0 Options Calls 0 Puts 0
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