NCM
New Capital Management Portfolio holdings
AUM
$358M
This Quarter Return
-1.63%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(-3.5%)
Cap. Flow
-$5.53M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
84.5%
Holding
54
New
2
Increased
14
Reduced
18
Closed
3
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.34M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$298K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$263K |
| 4 |
AutoZone
AZO
|
$236K |
| 5 |
Cabot Corp
CBT
|
$224K |
Sector Composition
| 1 | Financials | 14.6% |
| 2 | Technology | 7.16% |
| 3 | Consumer Staples | 2.82% |
| 4 | Consumer Discretionary | 1.18% |
| 5 | Communication Services | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Warner Bros
WBD
$28.3B
| $134K | 0.04% |
12,700
| – | – |
|
|
52
AutoZone
AZO
$70.5B
| – | – |
-75
| Closed | -$236K |
|
|
53
Cabot Corp
CBT
$4.28B
| – | – |
-2,000
| Closed | -$224K |
|
|
54
iShares MSCI Emerging Markets ETF
EEM
$18.8B
| – | – |
-6,493
| Closed | -$298K |
|