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
1
$13.5M 10.35%
36,848
+107
2
$12.5M 9.59%
35,095
-318
3
$11.7M 8.97%
23,217
+336
4
$10.9M 8.36%
413,555
-2,208
5
$10.5M 8.08%
80,732
+676
6
$8.87M 6.82%
85,963
-1,640
7
$8.48M 6.51%
201,662
+184,155
8
$7.72M 5.93%
77,005
+471
9
$7.37M 5.66%
61,159
+1,774
10
$4.52M 3.47%
102,835
+5,165
11
$3.92M 3.02%
93,958
+1,059
12
$3.66M 2.82%
25,162
-346
13
$2.94M 2.26%
13,638
-504
14
$2.66M 2.04%
14,253
-963
15
$2.54M 1.96%
9,991
-607
16
$1.66M 1.27%
12,030
+1,017
17
$1.64M 1.26%
2,149
-88
18
$1.32M 1.02%
2,553
-62
19
$1.26M 0.96%
5,716
-300
20
$1.22M 0.94%
4,047
-170
21
$1.13M 0.87%
22,247
-49,084
22
$866K 0.67%
8,404
-1,433
23
$855K 0.66%
49,852
-72
24
$744K 0.57%
4,841
25
$640K 0.49%
3,797
1
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