NMCM

Nicholson Meyer Capital Management Portfolio holdings

AUM $130M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$451K
3
+$243K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$227K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$214K

Top Sells

1
+$2.49M
2
+$1.7M
3
+$585K
4
VUG icon
Vanguard Growth ETF
VUG
+$327K
5
NVDA icon
NVIDIA
NVDA
+$180K

Sector Composition

1 Financials 9.14%
2 Technology 5.89%
3 Energy 2.1%
4 Healthcare 2.08%
5 Consumer Staples 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
26
Sherwin-Williams
SHW
$82.6B
$590K 0.45%
1,705
-235
CCJ icon
27
Cameco
CCJ
$39.7B
$575K 0.44%
6,851
-499
IVV icon
28
iShares Core S&P 500 ETF
IVV
$735B
$525K 0.4%
784
+30
IBM icon
29
IBM
IBM
$288B
$484K 0.37%
1,715
CVE icon
30
Cenovus Energy
CVE
$34.5B
$476K 0.37%
28,038
-2,143
JNJ icon
31
Johnson & Johnson
JNJ
$487B
$463K 0.36%
2,497
BUFF icon
32
Innovator Laddered Allocation Power Buffer ETF
BUFF
$738M
$451K 0.35%
+9,233
MU icon
33
Micron Technology
MU
$267B
$431K 0.33%
2,575
OKE icon
34
Oneok
OKE
$48B
$415K 0.32%
5,692
PM icon
35
Philip Morris
PM
$230B
$410K 0.31%
2,525
GEHC icon
36
GE HealthCare
GEHC
$38.9B
$365K 0.28%
4,856
+5
MO icon
37
Altria Group
MO
$97.3B
$302K 0.23%
4,575
+1
PEP icon
38
PepsiCo
PEP
$198B
$255K 0.2%
1,816
+42
VONE icon
39
Vanguard Russell 1000 ETF
VONE
$7.18B
$248K 0.19%
820
ABBV icon
40
AbbVie
ABBV
$400B
$243K 0.19%
+1,050
BAC icon
41
Bank of America
BAC
$394B
$225K 0.17%
4,367
-200
MSTR icon
42
Strategy Inc
MSTR
$51.4B
$218K 0.17%
676
+26
COP icon
43
ConocoPhillips
COP
$116B
$212K 0.16%
2,243
BSM icon
44
Black Stone Minerals
BSM
$3.12B
$193K 0.15%
14,687
ACN icon
45
Accenture
ACN
$165B
– –
-5,677
VTV icon
46
Vanguard Value ETF
VTV
$153B
– –
-3,312
VUG icon
47
Vanguard Growth ETF
VUG
$203B
– –
-746
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