NMCM

Nicholson Meyer Capital Management Portfolio holdings

AUM $118M

This Quarter Return

+1.64%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$109M

AUM Growth

–

Cap. Flow

+$109M

Cap. Flow % of AUM

100%

Top 10 Holdings %Top 10 Hldgs %

73.88%

Holding

New

Increased

–

Reduced

–

Closed

–

1	Berkshire Hathaway Class B BRK.B	$12.5M
2	iShares Russell 1000 ETF IWB	$11.4M
3	SPDR Gold Trust GLD	$10.5M
4	Schwab Fundamental US Large Company Index ETF FNDX	$9.39M
5	Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC	$8.98M

No sells this quarter

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Oneok OKE $52B	$565K	0.52%	+5,692	New	+$565K
27	27 Agnico Eagle Mines AEM $59.3B	$475K	0.44%	+4,380	New	+$475K
28	28 Johnson & Johnson JNJ $394B	$466K	0.43%	+2,810	New	+$466K
29	29 IBM IBM $266B	$456K	0.42%	+1,834	New	+$456K
30	30 Cenovus Energy CVE $25.5B	$435K	0.4%	+31,306	New	+$435K
31	31 iShares Core S&P 500 ETF IVV $634B	$434K	0.4%	+772	New	+$434K
32	32 Philip Morris PM $278B	$401K	0.37%	+2,525	New	+$401K
33	33 GE HealthCare GEHC $34.8B	$392K	0.36%	+4,851	New	+$392K
34	34 Cameco CCJ $34.4B	$350K	0.32%	+8,500	New	+$350K
35	35 Vanguard Value ETF VTV $139B	$345K	0.32%	+1,998	New	+$345K
36	36 PepsiCo PEP $196B	$291K	0.27%	+1,944	New	+$291K
37	37 ConocoPhillips COP $116B	$283K	0.26%	+2,693	New	+$283K
38	38 Vanguard Growth ETF VUG $179B	$282K	0.26%	+761	New	+$282K
39	39 Altria Group MO $97.7B	$274K	0.25%	+4,572	New	+$274K
40	40 Thermo Fisher Scientific TMO $157B	$234K	0.22%	+471	New	+$234K
41	41 Black Stone Minerals BSM $2.58B	$224K	0.21%	+14,687	New	+$224K
42	42 Micron Technology MU $128B	$224K	0.21%	+2,575	New	+$224K
43	43 AbbVie ABBV $334B	$220K	0.2%	+1,050	New	+$220K
44	44 Vanguard Russell 1000 ETF VONE $6.46B	$208K	0.19%	+820	New	+$208K
45	VRN 45 DELISTED Veren VRN	$189K	0.17%	+28,510	New	+$189K