NMCM

Nicholson Meyer Capital Management Portfolio holdings

AUM $132M
1-Year Est. Return 22.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$9.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$648K
3
+$635K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$629K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$416K

Top Sells

1
+$739K
2
+$284K
3
+$278K
4
TMO icon
Thermo Fisher Scientific
TMO
+$234K
5
ABBV icon
AbbVie
ABBV
+$220K

Sector Composition

1 Financials 9.59%
2 Technology 7.33%
3 Energy 2.3%
4 Consumer Staples 2.28%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$666K 0.56%
1,940
27
$585K 0.5%
3,312
+1,314
28
$546K 0.46%
7,350
-1,150
29
$505K 0.43%
1,715
-119
30
$468K 0.4%
754
-18
31
$465K 0.39%
5,692
32
$460K 0.39%
2,525
33
$452K 0.38%
3,797
-583
34
$410K 0.35%
30,181
-1,125
35
$381K 0.32%
2,497
-313
36
$359K 0.3%
4,851
37
$327K 0.28%
746
-15
38
$317K 0.27%
2,575
39
$268K 0.23%
4,574
+2
40
$263K 0.22%
+650
41
$234K 0.2%
1,774
-170
42
$230K 0.2%
820
43
$216K 0.18%
+4,567
44
$201K 0.17%
2,243
-450
45
$192K 0.16%
14,687
46
– –
-1,050
47
– –
-471
48
– –
-28,510
1
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