NCM
New Capital Management Portfolio holdings
AUM
$358M
This Quarter Return
+8.56%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$60.4M
AUM Growth
+$60.4M
(-50%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
24.76%
Top 10 Holdings %
Top 10 Hldgs %
86.08%
Holding
140
New
4
Increased
15
Reduced
12
Closed
6
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$11.6M |
| 2 |
PepsiCo
PEP
|
$2.91M |
| 3 |
Apple
AAPL
|
$1.07M |
| 4 |
Uber
UBER
|
$258K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$58.1K |
Top Sells
| 1 |
McDonald's
MCD
|
$552K |
| 2 |
iShares MSCI ACWI Low Carbon Target ETF
CRBN
|
$156K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$68.3K |
| 4 |
Exxon Mobil
XOM
|
$68.1K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$36.5K |
Sector Composition
| 1 | Financials | 50.33% |
| 2 | Consumer Staples | 14.71% |
| 3 | Technology | 11.98% |
| 4 | Consumer Discretionary | 3.43% |
| 5 | Real Estate | 1.36% |
