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
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$443K
3
+$218K
4
ABBV icon
AbbVie
ABBV
+$214K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$203K

Top Sells

1
+$2.48M
2
+$1.7M
3
+$585K
4
VUG icon
Vanguard Growth ETF
VUG
+$327K
5
NVDA icon
NVIDIA
NVDA
+$168K

Sector Composition

1 Financials 9.14%
2 Technology 5.89%
3 Energy 2.1%
4 Healthcare 2.08%
5 Consumer Staples 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$590K 0.45%
1,705
-235
27
$575K 0.44%
6,851
-499
28
$525K 0.4%
784
+30
29
$484K 0.37%
1,715
30
$476K 0.37%
28,038
-2,143
31
$463K 0.36%
2,497
32
$451K 0.35%
+9,233
33
$431K 0.33%
2,575
34
$415K 0.32%
5,692
35
$410K 0.31%
2,525
36
$365K 0.28%
4,856
+5
37
$302K 0.23%
4,575
+1
38
$255K 0.2%
1,816
+42
39
$248K 0.19%
820
40
$243K 0.19%
+1,050
41
$225K 0.17%
4,367
-200
42
$218K 0.17%
676
+26
43
$212K 0.16%
2,243
44
$193K 0.15%
14,687
45
– –
-5,677
46
– –
-4,476
47
– –
-3,312
1
2