NCMW
Northern Capital Management (Wisconsin) Portfolio holdings
AUM
$373M
1-Year Return
10.99%
This Quarter Return
+2%
1 Year Return
-10.99%
3 Year Return
+12.85%
5 Year Return
+16.93%
10 Year Return
–
AUM
$201M
AUM Growth
+$9.4M
(+4.9%)
Cap. Flow
+$5.97M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
159
New
19
Increased
60
Reduced
59
Closed
11
Top Buys
| 1 |
eBay
EBAY
|
+$1.86M |
| 2 |
General Motors
GM
|
+$1.34M |
| 3 |
Verizon
VZ
|
+$1.31M |
| 4 |
ProShares Short Russell2000
RWM
|
+$1.21M |
| 5 |
Freeport-McMoran
FCX
|
+$1.01M |
Top Sells
| 1 |
Vodafone
VOD
|
+$1.43M |
| 2 |
Ambev
ABEV
|
+$1.36M |
| 3 |
ProShares Short S&P500
SH
|
+$1.3M |
| 4 |
Blackrock
BLK
|
+$1.02M |
| 5 |
Exxon Mobil
XOM
|
+$945K |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Energy | 12.41% |
| 3 | Financials | 12.11% |
| 4 | Healthcare | 11.14% |
| 5 | Consumer Discretionary | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
26
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.7M | 1.34% |
35,270
-795
| -2% | -$60.7K |
|
27
Target
TGT
$40.9B
| $2.6M | 1.3% |
42,990
-6,300
| -13% | -$381K |
|
28
Citigroup
C
$183B
| $2.53M | 1.26% |
53,150
+3,595
| +7% | +$171K |
|
29
Capital One
COF
$143B
| $2.53M | 1.26% |
32,752
+350
| +1% | +$27K |
|
30
Transocean
RIG
$3.11B
| $2.49M | 1.24% |
60,107
+4,995
| +9% | +$207K |
|
31
Avnet
AVT
$4.46B
| $2.46M | 1.23% |
52,915
+925
| +2% | +$43K |
|
32
Union Pacific
UNP
$127B
| $2.46M | 1.22% |
26,162
-150
| -0.6% | -$14.1K |
|
|
33
General Motors
GM
$55.7B
| $2.39M | 1.19% |
69,350
+38,925
| +128% | +$1.34M |
|
34
Rockwell Automation
ROK
$38.8B
| $2.35M | 1.17% |
18,880
-75
| -0.4% | -$9.34K |
|
|
35
eBay
EBAY
$41.5B
| $2.34M | 1.17% |
100,754
+79,810
| +381% | +$1.86M |
|
36
Fomento Económico Mexicano
FMX
$32B
| $2.33M | 1.16% |
24,995
-440
| -2% | -$41K |
|
37
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.28M | 1.14% |
22,631
-145
| -0.6% | -$14.6K |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $2.26M | 1.13% |
55,665
-13,350
| -19% | -$542K |
|
|
QVCGA
39
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $2.22M | 1.11% |
1,871
+27
| +1% | +$32K |
|
40
iShares Global Timber & Forestry ETF
WOOD
$247M
| $2.16M | 1.08% |
41,755
-125
| -0.3% | -$6.48K |
|
41
Johnson & Johnson
JNJ
$429B
| $2.16M | 1.07% |
21,942
-109
| -0.5% | -$10.7K |
|
42
Lear
LEA
$5.62B
| $2.08M | 1.04% |
24,866
-920
| -4% | -$77K |
|
43
Check Point Software Technologies
CHKP
$21B
| $2M | 0.99% |
29,520
+535
| +2% | +$36.2K |
|
|
44
Exxon Mobil
XOM
$478B
| $1.96M | 0.98% |
20,077
-9,672
| -33% | -$945K |
|
45
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $1.77M | 0.88% |
40,545
+505
| +1% | +$22K |
|
|
46
Vodafone
VOD
$28.5B
| $1.75M | 0.87% |
47,466
-38,955
| -45% | -$1.43M |
|
47
iShares Russell 1000 Value ETF
IWD
$63.8B
| $1.73M | 0.86% |
17,921
+950
| +6% | +$91.7K |
|
48
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.64M | 0.82% |
38,196
-200
| -0.5% | -$8.58K |
|
49
KLA
KLAC
$127B
| $1.64M | 0.82% |
23,665
-265
| -1% | -$18.3K |
|
50
Republic Services
RSG
$71.3B
| $1.61M | 0.8% |
47,045
-16,715
| -26% | -$571K |
|