NCMW
Northern Capital Management (Washington) Portfolio holdings
AUM
$170M
1-Year Return
15.23%
This Quarter Return
+11.98%
1 Year Return
+15.23%
3 Year Return
+66.42%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$16.6M
(+11%)
Cap. Flow
-$730K
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
88.75%
Holding
46
New
3
Increased
19
Reduced
9
Closed
2
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$712K |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$414K |
| 3 |
Broadcom
AVGO
|
+$221K |
| 4 |
SPDR Gold Trust
GLD
|
+$207K |
| 5 |
Cummins
CMI
|
+$200K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$953K |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$749K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$478K |
| 4 |
ConocoPhillips
COP
|
+$208K |
| 5 |
McDonald's
MCD
|
+$204K |
Sector Composition
| 1 | Technology | 4.6% |
| 2 | Financials | 2.1% |
| 3 | Healthcare | 1.95% |
| 4 | Consumer Discretionary | 1.18% |
| 5 | Communication Services | 0.83% |
