NCM

New Capital Management Portfolio holdings

AUM $358M
This Quarter Return
-0.59%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
–
Cap. Flow
+$182M
Cap. Flow %
100%
Top 10 Hldgs %
78.67%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$36.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$32M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$19.7M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$11.2M
5
AAPL icon
Apple
AAPL
$10.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.97%
2 Technology 9.02%
3 Consumer Staples 7.8%
4 Consumer Discretionary 4.41%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XT icon
26
iShares Exponential Technologies ETF
XT
$3.47B
$703K 0.39%
+11,303
New +$703K
CSX icon
27
CSX Corp
CSX
$60B
$682K 0.38%
+20,956
New +$682K
LUV icon
28
Southwest Airlines
LUV
$16.9B
$520K 0.29%
+9,550
New +$520K
YUMC icon
29
Yum China
YUMC
$16B
$517K 0.28%
+8,853
New +$517K
IBM icon
30
IBM
IBM
$225B
$516K 0.28%
+3,625
New +$516K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$516K 0.28%
+8,467
New +$516K
FDX icon
32
FedEx
FDX
$52.9B
$494K 0.27%
+2,202
New +$494K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.08T
$422K 0.23%
+1
New +$422K
UBER icon
34
Uber
UBER
$194B
$404K 0.22%
+8,595
New +$404K
TSLA icon
35
Tesla
TSLA
$1.06T
$360K 0.2%
+460
New +$360K
DIS icon
36
Walt Disney
DIS
$213B
$353K 0.19%
+2,010
New +$353K
KIM icon
37
Kimco Realty
KIM
$15.1B
$326K 0.18%
+15,066
New +$326K
SUSA icon
38
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
$270K 0.15%
+2,780
New +$270K
AZO icon
39
AutoZone
AZO
$69.9B
$250K 0.14%
+150
New +$250K
META icon
40
Meta Platforms (Facebook)
META
$1.85T
$233K 0.13%
+697
New +$233K
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$522B
$217K 0.12%
+964
New +$217K
AON icon
42
Aon
AON
$80.2B
$216K 0.12%
+741
New +$216K
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