NCMW
Northern Capital Management (Washington) Portfolio holdings
AUM
$189M
1-Year Est. Return
18.47%
This Fund
S&P 500
1 Year Est. Return
+18.47%
AUM
$189M
AUM Growth
+$4.95M
(+2.7%)
Holding
52
Top Buys
| 1 | +$1.06M | |
| 2 | +$780K | |
| 3 | +$417K | |
| 4 |
Visa
V
|
+$342K |
| 5 |
Eli Lilly
LLY
|
+$228K |
Top Sells
| 1 | +$1.25M | |
| 2 | +$864K | |
| 3 | +$522K | |
| 4 |
NextEra Energy
NEE
|
+$272K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$270K |
Sector Composition
| 1 | Technology | 5.25% |
| 2 | Financials | 5.16% |
| 3 | Healthcare | 2.63% |
| 4 | Communication Services | 1.18% |
| 5 | Consumer Discretionary | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap ETF
VO
$91.9B
| $201K | 0.11% |
691
-66
|
|
||
52
Micron Technology
MU
$480B
| $200K | 0.11% |
+702
|
|