NCMW

Northern Capital Management (Washington) Portfolio holdings

AUM $184M
1-Year Est. Return 19.37%
This Quarter Est. Return
1 Year Est. Return
+19.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
-$9.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$574K
2
+$486K
3
+$238K
4
COP icon
ConocoPhillips
COP
+$208K
5
MCD icon
McDonald's
MCD
+$204K

Top Sells

1
+$1.87M
2
+$553K
3
+$252K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$218K
5
CMI icon
Cummins
CMI
+$213K

Sector Composition

1 Technology 4.29%
2 Healthcare 2.35%
3 Financials 2.34%
4 Consumer Discretionary 1.31%
5 Energy 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$434K 0.28%
7,148
+2,900
27
$434K 0.28%
4,788
+165
28
$405K 0.26%
4,127
-232
29
$377K 0.25%
654
+7
30
$340K 0.22%
1,385
31
$300K 0.2%
1,759
32
$288K 0.19%
1,157
+1
33
$287K 0.19%
1,372
34
$277K 0.18%
3,880
35
$253K 0.17%
7,424
+15
36
$238K 0.16%
+8,380
37
$221K 0.14%
3,084
38
$218K 0.14%
1,408
39
$215K 0.14%
2,714
40
$208K 0.14%
4,455
41
$208K 0.14%
+1,976
42
$207K 0.13%
1,696
43
$204K 0.13%
+653
44
– –
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