NCM
New Capital Management Portfolio holdings
AUM
$358M
This Quarter Return
-0.4%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+109%)
Cap. Flow
-$68.4M
Cap. Flow
% of AUM
-57.19%
Top 10 Holdings %
Top 10 Hldgs %
93.34%
Holding
142
New
8
Increased
45
Reduced
9
Closed
6
Top Buys
| 1 |
Western Midstream Partners
WES
|
$69K |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$52K |
| 3 |
McDonald's
MCD
|
$44.5K |
| 4 |
Shopify
SHOP
|
$31K |
| 5 |
Tesla
TSLA
|
$24.1K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$61.8M |
| 2 |
PepsiCo
PEP
|
$4.63M |
| 3 |
Apple
AAPL
|
$1.71M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$118K |
| 5 |
APC
Anadarko Petroleum
APC
|
$114K |
Sector Composition
| 1 | Financials | 71.67% |
| 2 | Technology | 7.64% |
| 3 | Consumer Staples | 7.47% |
| 4 | Consumer Discretionary | 1.75% |
| 5 | Real Estate | 0.64% |
