NMCM

Nicholson Meyer Capital Management Portfolio holdings

AUM $118M
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
OKE icon
26
Oneok
OKE
$43.4B
$565K 0.52%
+5,692
AEM icon
27
Agnico Eagle Mines
AEM
$82B
$475K 0.44%
+4,380
JNJ icon
28
Johnson & Johnson
JNJ
$462B
$466K 0.43%
+2,810
IBM icon
29
IBM
IBM
$263B
$456K 0.42%
+1,834
CVE icon
30
Cenovus Energy
CVE
$29.6B
$435K 0.4%
+31,306
IVV icon
31
iShares Core S&P 500 ETF
IVV
$666B
$434K 0.4%
+772
PM icon
32
Philip Morris
PM
$237B
$401K 0.37%
+2,525
GEHC icon
33
GE HealthCare
GEHC
$34.7B
$392K 0.36%
+4,851
CCJ icon
34
Cameco
CCJ
$36B
$350K 0.32%
+8,500
VTV icon
35
Vanguard Value ETF
VTV
$148B
$345K 0.32%
+1,998
PEP icon
36
PepsiCo
PEP
$209B
$291K 0.27%
+1,944
COP icon
37
ConocoPhillips
COP
$108B
$283K 0.26%
+2,693
VUG icon
38
Vanguard Growth ETF
VUG
$197B
$282K 0.26%
+761
MO icon
39
Altria Group
MO
$107B
$274K 0.25%
+4,572
TMO icon
40
Thermo Fisher Scientific
TMO
$211B
$234K 0.22%
+471
BSM icon
41
Black Stone Minerals
BSM
$2.71B
$224K 0.21%
+14,687
MU icon
42
Micron Technology
MU
$227B
$224K 0.21%
+2,575
ABBV icon
43
AbbVie
ABBV
$409B
$220K 0.2%
+1,050
VONE icon
44
Vanguard Russell 1000 ETF
VONE
$6.94B
$208K 0.19%
+820
VRN
45
DELISTED
Veren
VRN
$189K 0.17%
+28,510
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