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
45
New
45
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 | $12.5M | |
| 2 | $11.4M | |
| 3 | $10.5M | |
| 4 | $9.39M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $12.5M | 11.48% | +23,428 | New | +$12.5M | |||
| $11.4M | 10.52% | +37,288 | New | +$11.4M | |||
| $10.5M | 9.64% | +36,352 | New | +$10.5M | |||
| $9.39M | 8.64% | +397,878 | New | +$9.39M | |||
| $8.98M | 8.26% | +81,558 | New | +$8.98M | |||
| $8.41M | 7.73% | +83,921 | New | +$8.41M | |||
| $6.5M | 5.98% | +85,831 | New | +$6.5M | |||
| $5.37M | 4.94% | +57,915 | New | +$5.37M | |||
| $3.79M | 3.49% | +90,204 | New | +$3.79M | |||
| $3.47M | 3.19% | +68,542 | New | +$3.47M | |||
| $2.87M | 2.64% | +14,806 | New | +$2.87M | |||
| $2.5M | 2.3% | +20,464 | New | +$2.5M | |||
| $2.43M | 2.24% | +10,957 | New | +$2.43M | |||
| $2.05M | 1.88% | +2,477 | New | +$2.05M | |||
| $1.77M | 1.63% | +5,677 | New | +$1.77M | |||
| $1.62M | 1.49% | +14,975 | New | +$1.62M | |||
| $1.2M | 1.1% | +6,311 | New | +$1.2M | |||
| $1.16M | 1.07% | +33,839 | New | +$1.16M | |||
| $1.05M | 0.96% | +56,424 | New | +$1.05M | |||
| $1.03M | 0.95% | +2,738 | New | +$1.03M | |||
| $908K | 0.84% | +10,347 | New | +$908K | |||
| $888K | 0.82% | +5,212 | New | +$888K | |||
| $844K | 0.78% | +4,217 | New | +$844K | |||
| $677K | 0.62% | +1,940 | New | +$677K | |||
| $649K | 0.6% | +5,597 | New | +$649K |
