NCM
New Capital Management Portfolio holdings
AUM
$358M
This Quarter Return
-13.12%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+31%)
Cap. Flow
+$58.8M
Cap. Flow
% of AUM
32.55%
Top 10 Holdings %
Top 10 Hldgs %
83.96%
Holding
49
New
4
Increased
9
Reduced
11
Closed
9
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$37.7M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$20.8M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$9.11M |
| 4 |
Amazon
AMZN
|
$769K |
| 5 |
Kimco Realty
KIM
|
$523K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$7.72M |
| 2 |
iShares Exponential Technologies ETF
XT
|
$668K |
| 3 |
CSX Corp
CSX
|
$383K |
| 4 |
Microsoft
MSFT
|
$356K |
| 5 |
AutoZone
AZO
|
$307K |
Sector Composition
| 1 | Financials | 17.46% |
| 2 | Technology | 8.57% |
| 3 | Consumer Staples | 8.49% |
| 4 | Consumer Discretionary | 3.66% |
| 5 | Industrials | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $684K | 0.38% |
4,500
-228
| -5% | -$34.7K |
|
27
FedEx
FDX
$54.5B
| $509K | 0.28% |
2,202
| – | – |
|
28
IBM
IBM
$227B
| $482K | 0.27% |
3,425
| – | – |
|
29
Yum China
YUMC
$16.4B
| $426K | 0.23% |
8,853
| – | – |
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $415K | 0.23% |
8,467
| – | – |
|
31
Exxon Mobil
XOM
$487B
| $401K | 0.22% |
4,662
-250
| -5% | -$21.5K |
|
32
Southwest Airlines
LUV
$17.3B
| $348K | 0.19% |
9,470
-80
| -0.8% | -$2.94K |
|
33
Tesla
TSLA
$1.08T
| $338K | 0.19% |
460
| – | – |
|
34
Occidental Petroleum
OXY
$46.9B
| $314K | 0.17% |
5,104
-1,000
| -16% | -$61.5K |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $251K | 0.14% |
+645
| New | +$251K |
|
36
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $232K | 0.13% |
2,780
| – | – |
|
|
37
CSX Corp
CSX
$60.6B
| $231K | 0.13% |
7,884
-13,072
| -62% | -$383K |
|
38
Aon
AON
$79.1B
| $203K | 0.11% |
741
| – | – |
|
39
Spruce Power Holding Corp
SPRU
$25.9M
| $72K | 0.04% |
59,770
| – | – |
|
40
Compass Therapeutics
CMPX
$483M
| $69K | 0.04% |
+24,243
| New | +$69K |
|
|
41
AutoZone
AZO
$70.2B
| – | – |
-150
| Closed | -$307K |
|
42
Chevron
CVX
$324B
| – | – |
-1,571
| Closed | -$256K |
|
43
Walt Disney
DIS
$213B
| – | – |
-1,995
| Closed | -$274K |
|
|
EVN
44
Eaton Vance Municipal Income Trust
EVN
$415M
| – | – |
-10,736
| Closed | -$127K |
|
45
Procter & Gamble
PG
$368B
| – | – |
-1,344
| Closed | -$205K |
|
|
46
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-61,945
| Closed | -$7.72M |
|
47
Uber
UBER
$196B
| – | – |
-8,548
| Closed | -$305K |
|
48
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
-970
| Closed | -$221K |
|
|
49
iShares Exponential Technologies ETF
XT
$3.51B
| – | – |
-11,309
| Closed | -$668K |
|