NMCM

Nicholson Meyer Capital Management Portfolio holdings

AUM $130M
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
1
$12.5M 11.48%
+23,428
2
$11.4M 10.52%
+37,288
3
$10.5M 9.64%
+36,352
4
$9.39M 8.64%
+397,878
5
$8.98M 8.26%
+81,558
6
$8.41M 7.73%
+83,921
7
$6.5M 5.98%
+85,831
8
$5.37M 4.94%
+57,915
9
$3.79M 3.49%
+90,204
10
$3.47M 3.19%
+68,542
11
$2.87M 2.64%
+14,806
12
$2.5M 2.3%
+20,464
13
$2.43M 2.24%
+10,957
14
$2.05M 1.88%
+2,477
15
$1.77M 1.63%
+5,677
16
$1.62M 1.49%
+14,975
17
$1.2M 1.1%
+6,311
18
$1.16M 1.07%
+33,839
19
$1.05M 0.97%
+56,424
20
$1.03M 0.95%
+2,738
21
$908K 0.84%
+10,347
22
$888K 0.82%
+5,212
23
$844K 0.78%
+4,217
24
$677K 0.62%
+1,940
25
$649K 0.6%
+5,597
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