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
$332B
$595K 0.46%
4,117
-372
AEM icon
27
Agnico Eagle Mines
AEM
$102B
$586K 0.45%
2,889
-772
JNJ icon
28
Johnson & Johnson
JNJ
$545B
$542K 0.42%
2,215
-200
OKE icon
29
Oneok
OKE
$54.2B
$476K 0.36%
5,263
-180
SHW icon
30
Sherwin-Williams
SHW
$82.9B
$433K 0.33%
1,351
-139
CCJ icon
31
Cameco
CCJ
$55.1B
$426K 0.33%
3,926
-2,925
PM icon
32
Philip Morris
PM
$256B
$390K 0.3%
2,360
-165
IBM icon
33
IBM
IBM
$236B
$387K 0.3%
1,596
GEHC icon
34
GE HealthCare
GEHC
$32.6B
$327K 0.25%
4,589
MO icon
35
Altria Group
MO
$109B
$300K 0.23%
4,550
COP icon
36
ConocoPhillips
COP
$149B
$283K 0.22%
2,148
IVV icon
37
iShares Core S&P 500 ETF
IVV
$785B
$265K 0.2%
406
-9
PEP icon
38
PepsiCo
PEP
$210B
$263K 0.2%
1,694
-42
VONE icon
39
Vanguard Russell 1000 ETF
VONE
$7.62B
$242K 0.19%
820
ABBV icon
40
AbbVie
ABBV
$355B
$228K 0.18%
1,050
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.1T
$210K 0.16%
730
PAAS icon
42
Pan American Silver
PAAS
$23.8B
$202K 0.15%
+3,689
BSM icon
43
Black Stone Minerals
BSM
$3.01B
$199K 0.15%
13,141
-1,546
VT icon
44
Vanguard Total World Stock ETF
VT
$67.9B
– –
-11,285
IXC icon
45
iShares Global Energy ETF
IXC
$2.75B
– –
-88,813
BAC icon
46
Bank of America
BAC
$379B
– –
-3,867
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