NCMW

Northern Capital Management (Wisconsin) Portfolio holdings

AUM $373M
1-Year Est. Return 10.99%
This Quarter Est. Return
1 Year Est. Return
-10.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
-$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.66M
3
+$1.37M
4
MON
Monsanto Co
MON
+$1.32M
5
ABBV icon
AbbVie
ABBV
+$1.03M

Top Sells

1
+$3.4M
2
+$2.45M
3
+$1.98M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.79M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.25M

Sector Composition

1 Financials 15.7%
2 Technology 10.39%
3 Healthcare 9.99%
4 Consumer Discretionary 7.04%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.68M 1.19%
30,820
-615
27
$2.67M 1.19%
145,466
-2,735
28
$2.58M 1.15%
37,164
-2,035
29
$2.57M 1.15%
21,615
-2,740
30
$2.56M 1.14%
2,085
-10
31
$2.54M 1.13%
15,565
-375
32
$2.53M 1.13%
35,617
-425
33
$2.51M 1.12%
31,542
-865
34
$2.48M 1.1%
54,670
+5,035
35
$2.4M 1.07%
65,858
+25,238
36
$2.38M 1.06%
133,265
+19,670
37
$2.37M 1.06%
13,795
-2,305
38
$2.3M 1.03%
180,240
+52,465
39
$2.18M 0.97%
63,015
+6,020
40
$2.12M 0.95%
55,000
+3,155
41
$2.12M 0.94%
34,155
-1,000
42
$2.09M 0.93%
40,500
+37,275
43
$2.08M 0.92%
21,540
-340
44
$2.03M 0.91%
13,334
+10,912
45
$2.02M 0.9%
17,805
-350
46
$1.93M 0.86%
55,907
-2,458
47
$1.89M 0.84%
74,351
+20,662
48
$1.88M 0.84%
185,333
+7,371
49
$1.88M 0.84%
59,865
+13,880
50
$1.83M 0.82%
28,254
-580
1
2
3 4 5