NCM
New Capital Management Portfolio holdings
AUM
$358M
This Quarter Return
+7.15%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(+8.7%)
Cap. Flow
+$5.76M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
84.96%
Holding
55
New
1
Increased
21
Reduced
11
Closed
3
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$5.6M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.53M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$697K |
| 4 |
Dimensional Global Real Estate ETF
DFGR
|
$276K |
| 5 |
Cabot Corp
CBT
|
$224K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$688K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$612K |
| 3 |
Occidental Petroleum
OXY
|
$574K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$337K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$238K |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Technology | 6.48% |
| 3 | Consumer Staples | 3.02% |
| 4 | Consumer Discretionary | 1.16% |
| 5 | Communication Services | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CSX Corp
CSX
$60B
| $223K | 0.06% |
6,453
-1,431
| -18% | -$49.4K |
|
52
Warner Bros
WBD
$28.8B
| $105K | 0.03% |
12,700
| – | – |
|
|
53
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-1
| Closed | -$612K |
|
|
54
Occidental Petroleum
OXY
$47.3B
| – | – |
-9,112
| Closed | -$574K |
|
|
55
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
-437
| Closed | -$238K |
|