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| NCM Capital Management LLC
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|
|---|---|
| CRD # | 151109 |
| SEC # | 801-101518 |
| CIK # | 0000857113, 0001907054 |
| AUM | $306.1 MM (2023-03-31) |
| Employees | 3 (100% Investors, 0% Brokers) |
| Phone | 201-529-1429 |
| Address | 161 N Franklin Turnpike Ramsey, NJ 07446 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| TPL | 12,640.2 | 0.0 | |
| MSFT | 1,918,222.4 | 0.0 | |
| NVDA | 399,550.0 | 0.0 | |
| JPM | 340,169.2 | 0.0 | |
| AAPL | 2,382,844.0 | 0.0 | |
| XOM | 385,508.3 | 0.0 | |
| MRK | 232,371.9 | 0.0 | |
| GOOGL | 1,475,138.5 | 0.0 | |
| HD | 277,648.0 | 0.0 | |
| NKE | 161,751.8 | 0.0 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 125 | 42.9 |
| (b) Individuals (high net worth individuals) | 102 | 259.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 4.0 |
| (n) Other | 0 | 0.0 |
| Total | 572 | 306.1 |
| By Discretionary | ||
| Discretionary | 570 | 300.9 |
| Non-Discretionary | 2 | 5.2 |
| Total | 572 | 306.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 306.1 | |
| Total | 572 | 306.1 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0000857113] | |
| 13F-HR | [0001907054] |
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