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NMCM

Nicholson Meyer Capital Management Portfolio holdings

AUM $130M
1-Year Est. Return 19.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
-$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$2.33M
3
+$872K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$337K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$226K

Top Sells

1
+$3.72M
2
+$2.54M
3
+$1.59M
4
CCJ icon
Cameco
CCJ
+$335K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$252K

Sector Composition

1 Financials 8.63%
2 Technology 4.38%
3 Healthcare 2.21%
4 Energy 2.16%
5 Consumer Staples 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$346B
$595K 0.46%
4,117
-372
AEM icon
27
Agnico Eagle Mines
AEM
$80B
$586K 0.45%
2,889
-772
JNJ icon
28
Johnson & Johnson
JNJ
$570B
$542K 0.42%
2,215
-200
OKE icon
29
Oneok
OKE
$55.3B
$476K 0.36%
5,263
-180
SHW icon
30
Sherwin-Williams
SHW
$76.6B
$433K 0.33%
1,351
-139
CCJ icon
31
Cameco
CCJ
$44.5B
$426K 0.33%
3,926
-2,925
PM icon
32
Philip Morris
PM
$278B
$390K 0.3%
2,360
-165
IBM icon
33
IBM
IBM
$261B
$387K 0.3%
1,596
GEHC icon
34
GE HealthCare
GEHC
$30B
$327K 0.25%
4,589
MO icon
35
Altria Group
MO
$119B
$300K 0.23%
4,550
COP icon
36
ConocoPhillips
COP
$142B
$283K 0.22%
2,148
IVV icon
37
iShares Core S&P 500 ETF
IVV
$833B
$265K 0.2%
406
-9
PEP icon
38
PepsiCo
PEP
$195B
$263K 0.2%
1,694
-42
VONE icon
39
Vanguard Russell 1000 ETF
VONE
$7.95B
$242K 0.19%
820
ABBV icon
40
AbbVie
ABBV
$398B
$228K 0.18%
1,050
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.44T
$210K 0.16%
730
PAAS icon
42
Pan American Silver
PAAS
$19.4B
$202K 0.15%
+3,689
BSM icon
43
Black Stone Minerals
BSM
$2.91B
$199K 0.15%
13,141
-1,546
BAC icon
44
Bank of America
BAC
$386B
– –
-3,867
IXC icon
45
iShares Global Energy ETF
IXC
$2.5B
– –
-88,813
VT icon
46
Vanguard Total World Stock ETF
VT
$74.2B
– –
-11,285
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