NCM
New Capital Management Portfolio holdings
AUM
$358M
This Quarter Return
+0.89%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(-2.7%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
83.81%
Holding
60
New
3
Increased
12
Reduced
19
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 15.46% |
| 2 | Technology | 6.52% |
| 3 | Consumer Staples | 3.18% |
| 4 | Consumer Discretionary | 1.17% |
| 5 | Communication Services | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$653B
| $238K | 0.07% |
+437
| New | +$238K |
|
52
AutoZone
AZO
$69.9B
| $222K | 0.07% |
75
| – | – |
|
53
Aon
AON
$80.2B
| $218K | 0.07% |
741
| – | – |
|
54
Warner Bros
WBD
$28.8B
| $94.5K | 0.03% |
+12,700
| New | +$94.5K |
|
55
Compass Therapeutics
CMPX
$474M
| – | – |
-21,131
| Closed | -$41.8K |
|
56
ConocoPhillips
COP
$124B
| – | – |
-1,620
| Closed | -$206K |
|
57
iShares Core Dividend Growth ETF
DGRO
$33.5B
| – | – |
-16,980
| Closed | -$986K |
|
58
iShares Core MSCI EAFE ETF
IEFA
$148B
| – | – |
-27,425
| Closed | -$2.04M |
|
59
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-11,573
| Closed | -$597K |
|
60
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| – | – |
-35,168
| Closed | -$4.05M |
|