NCM
New Capital Management Portfolio holdings
AUM
$358M
This Quarter Return
+12%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$73.7M
AUM Growth
+$73.7M
(+40%)
Cap. Flow
+$9.52M
Cap. Flow
% of AUM
12.91%
Top 10 Holdings %
Top 10 Hldgs %
84%
Holding
128
New
19
Increased
29
Reduced
16
Closed
2
Top Buys
| 1 |
Home Depot
HD
|
$3.38M |
| 2 |
Costco
COST
|
$3.06M |
| 3 |
Microsoft
MSFT
|
$977K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$654K |
| 5 |
FedEx
FDX
|
$421K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$696K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$432K |
| 3 |
iShares Global REIT ETF
REET
|
$204K |
| 4 |
ProShares Ultra Bloomberg Crude Oil
UCO
|
$168K |
| 5 |
Vanguard Total Bond Market
BND
|
$33.7K |
Sector Composition
| 1 | Financials | 31.97% |
| 2 | Consumer Staples | 15.44% |
| 3 | Technology | 15.22% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Industrials | 1.35% |
