NCM

New Capital Management Portfolio holdings

AUM $358M
This Quarter Return
+2.5%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
-$55.2M
Cap. Flow %
-39.89%
Top 10 Hldgs %
78.35%
Holding
49
New
7
Increased
14
Reduced
4
Closed
4

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.12M
2
ABBV icon
AbbVie
ABBV
$766K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$529K
4
XOM icon
Exxon Mobil
XOM
$406K
5
OXY icon
Occidental Petroleum
OXY
$346K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$39M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$20.4M
3
META icon
Meta Platforms (Facebook)
META
$234K
4
TIP icon
iShares TIPS Bond ETF
TIP
$122K
5
CMPX icon
Compass Therapeutics
CMPX
$77K

Sector Composition

1 Financials 28.84%
2 Technology 13.73%
3 Consumer Staples 11.8%
4 Consumer Discretionary 5.53%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XT icon
26
iShares Exponential Technologies ETF
XT
$3.51B
$668K 0.48%
11,309
– –
FDX icon
27
FedEx
FDX
$54.5B
$510K 0.37%
2,202
– –
TSLA icon
28
Tesla
TSLA
$1.08T
$496K 0.36%
460
– –
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$470K 0.34%
8,467
– –
IBM icon
30
IBM
IBM
$227B
$445K 0.32%
3,425
– –
LUV icon
31
Southwest Airlines
LUV
$17.3B
$437K 0.31%
9,550
– –
XOM icon
32
Exxon Mobil
XOM
$487B
$406K 0.29%
+4,912
New +$406K
KIM icon
33
Kimco Realty
KIM
$15.2B
$372K 0.27%
15,066
– –
YUMC icon
34
Yum China
YUMC
$16.4B
$368K 0.27%
8,853
– –
OXY icon
35
Occidental Petroleum
OXY
$46.9B
$346K 0.25%
+6,104
New +$346K
AZO icon
36
AutoZone
AZO
$70.2B
$307K 0.22%
150
– –
UBER icon
37
Uber
UBER
$196B
$305K 0.22%
8,548
– –
DIS icon
38
Walt Disney
DIS
$213B
$274K 0.2%
1,995
+135
+7% +$18.5K
SUSA icon
39
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$269K 0.19%
2,780
– –
CVX icon
40
Chevron
CVX
$324B
$256K 0.18%
+1,571
New +$256K
AON icon
41
Aon
AON
$79.1B
$241K 0.17%
741
– –
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$526B
$221K 0.16%
970
+3
+0.3% +$684
PG icon
43
Procter & Gamble
PG
$368B
$205K 0.15%
+1,344
New +$205K
EVN
44
Eaton Vance Municipal Income Trust
EVN
$415M
$127K 0.09%
+10,736
New +$127K
SPRU icon
45
Spruce Power Holding Corp
SPRU
$25.9M
$119K 0.09%
+59,770
New +$119K
CMPX icon
46
Compass Therapeutics
CMPX
$483M
– –
-24,243
Closed -$77K
DFAC icon
47
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
– –
-1,344,819
Closed -$39M
DFAX icon
48
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
– –
-781,030
Closed -$20.4M
META icon
49
Meta Platforms (Facebook)
META
$1.86T
– –
-697
Closed -$234K
1
2