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
1
$12.5M 10.56%
36,741
-547
2
$11.1M 9.41%
22,881
-547
3
$10.8M 9.14%
35,413
-939
4
$10.2M 8.64%
415,763
+17,885
5
$9.72M 8.23%
80,056
-1,502
6
$8.09M 6.85%
87,603
+1,772
7
$7.66M 6.49%
76,534
-7,387
8
$6.48M 5.49%
59,385
+1,470
9
$3.97M 3.36%
97,670
+63,831
10
$3.65M 3.09%
92,899
+2,695
11
$3.62M 3.06%
71,331
+2,789
12
$3.44M 2.92%
25,508
+5,044
13
$2.89M 2.45%
14,142
-664
14
$2.4M 2.03%
15,216
+241
15
$2.17M 1.84%
10,598
-359
16
$1.74M 1.48%
2,237
-240
17
$1.7M 1.44%
5,677
18
$1.42M 1.2%
11,013
+5,416
19
$1.32M 1.12%
6,016
-295
20
$1.3M 1.1%
2,615
-123
21
$1.09M 0.92%
4,217
22
$962K 0.81%
9,837
-510
23
$905K 0.77%
49,924
-6,500
24
$771K 0.65%
4,841
-371
25
$691K 0.59%
+17,507
1
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