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
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.4M
3
+$10.5M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$9.39M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$8.98M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.48%
2 Technology 6.93%
3 Healthcare 3.09%
4 Energy 2.85%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$565K 0.52%
+5,692
27
$475K 0.44%
+4,380
28
$466K 0.43%
+2,810
29
$456K 0.42%
+1,834
30
$435K 0.4%
+31,306
31
$434K 0.4%
+772
32
$401K 0.37%
+2,525
33
$392K 0.36%
+4,851
34
$350K 0.32%
+8,500
35
$345K 0.32%
+1,998
36
$291K 0.27%
+1,944
37
$283K 0.26%
+2,693
38
$282K 0.26%
+761
39
$274K 0.25%
+4,572
40
$234K 0.22%
+471
41
$224K 0.21%
+14,687
42
$224K 0.21%
+2,575
43
$220K 0.2%
+1,050
44
$208K 0.19%
+820
45
$189K 0.17%
+28,510
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