NCMW
Northern Capital Management (Wisconsin) Portfolio holdings
AUM
$373M
1-Year Return
10.99%
This Quarter Return
-9.73%
1 Year Return
-10.99%
3 Year Return
+12.85%
5 Year Return
+16.93%
10 Year Return
–
AUM
$230M
AUM Growth
+$15M
(+7%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
16.64%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
164
New
29
Increased
50
Reduced
55
Closed
15
Top Buys
Top Sells
| 1 |
VanEck India Growth Leaders ETF
GLIN
|
+$2.69M |
| 2 |
eBay
EBAY
|
+$2.32M |
| 3 |
Jefferies Financial Group
JEF
|
+$1.84M |
| 4 |
Microchip Technology
MCHP
|
+$1.24M |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$975K |
Sector Composition
| 1 | Financials | 14.06% |
| 2 | Healthcare | 10.48% |
| 3 | Technology | 9.8% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Communication Services | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capital One
COF
$143B
| $2.74M | 1.19% |
37,739
+2,585
| +7% | +$187K |
|
27
Union Pacific
UNP
$128B
| $2.67M | 1.16% |
30,142
+5,145
| +21% | +$455K |
|
28
Community Health Systems
CYH
$420M
| $2.64M | 1.15% |
74,615
-121
| -0.2% | -$4.28K |
|
|
GOV
29
DELISTED
Government Properties Income Trust
GOV
| $2.59M | 1.12% |
161,735
-57,795
| -26% | -$925K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $2.54M | 1.1% |
76,790
+15,055
| +24% | +$498K |
|
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $2.54M | 1.1% |
+29,735
| New | +$2.54M |
|
32
Brookfield
BN
$103B
| $2.52M | 1.1% |
152,362
-45,078
| -23% | -$746K |
|
33
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $2.52M | 1.09% |
21,400
+605
| +3% | +$71.2K |
|
34
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $2.49M | 1.08% |
37,047
-45
| -0.1% | -$3.02K |
|
|
CBI
35
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.45M | 1.07% |
61,855
+4,700
| +8% | +$186K |
|
36
Novartis
NVS
$247B
| $2.39M | 1.04% |
28,974
-820
| -3% | -$67.5K |
|
|
QVCGA
37
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $2.36M | 1.03% |
1,854
+51
| +3% | +$64.9K |
|
|
SHPG
38
DELISTED
Shire pic
SHPG
| $2.27M | 0.99% |
11,075
+175
| +2% | +$35.9K |
|
|
MON
39
DELISTED
Monsanto Co
MON
| $2.25M | 0.98% |
+26,370
| New | +$2.25M |
|
40
American International
AIG
$43.6B
| $2.22M | 0.96% |
39,045
-2,250
| -5% | -$128K |
|
41
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $2.2M | 0.96% |
50,335
+3,855
| +8% | +$169K |
|
42
PayPal
PYPL
$64.3B
| $2.14M | 0.93% |
+69,080
| New | +$2.14M |
|
43
TE Connectivity
TEL
$62.8B
| $2.12M | 0.92% |
35,440
-315
| -0.9% | -$18.9K |
|
44
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $2.08M | 0.9% |
76,140
-10,780
| -12% | -$295K |
|
45
Fomento Económico Mexicano
FMX
$31.4B
| $2.02M | 0.88% |
22,595
-145
| -0.6% | -$12.9K |
|
46
Rockwell Automation
ROK
$39.4B
| $2.01M | 0.87% |
19,790
-125
| -0.6% | -$12.7K |
|
47
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $2M | 0.87% |
+18,728
| New | +$2M |
|
48
Macy's
M
$4.67B
| $2M | 0.87% |
38,980
+6,575
| +20% | +$337K |
|
49
CF Industries
CF
$14B
| $1.99M | 0.87% |
44,370
-16,555
| -27% | -$743K |
|
50
PNC Financial Services
PNC
$79.8B
| $1.87M | 0.81% |
20,970
-855
| -4% | -$76.3K |
|