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
$373M
AUM Growth
-$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$3.91M
3
+$2.62M
4
AAPL icon
Apple
AAPL
+$2.37M
5
MPC icon
Marathon Petroleum
MPC
+$2.05M

Top Sells

1
+$3.1M
2
+$2.87M
3
+$2.49M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.2M
5
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$2.05M

Sector Composition

1 Financials 12.83%
2 Healthcare 10.73%
3 Technology 10.28%
4 Consumer Discretionary 8.13%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
51
State Street
STT
$32.3B
$3.1M 0.83%
49,070
+17,575
COF icon
52
Capital One
COF
$140B
$3.06M 0.82%
40,443
+2,177
SHPG
53
DELISTED
Shire pic
SHPG
$3.04M 0.82%
17,467
-3,590
AAL icon
54
American Airlines Group
AAL
$8.67B
$3.03M 0.81%
94,445
-24,370
AGN
55
DELISTED
Allergan plc
AGN
$3.02M 0.81%
22,564
-2,450
KBWR icon
56
Invesco KBW Regional Banking ETF
KBWR
$48.9M
$3.01M 0.81%
67,220
+18,660
WH icon
57
Wyndham Hotels & Resorts
WH
$5.55B
$2.85M 0.76%
62,765
+4,105
BKNG icon
58
Booking.com
BKNG
$164B
$2.78M 0.75%
1,616
+645
LBTYK icon
59
Liberty Global Class C
LBTYK
$3.76B
$2.7M 0.73%
130,912
+34,465
IBB icon
60
iShares Biotechnology ETF
IBB
$6.38B
$2.69M 0.72%
27,920
+2,155
INTC icon
61
Intel
INTC
$191B
$2.67M 0.72%
56,871
-4,975
MPC icon
62
Marathon Petroleum
MPC
$59.3B
$2.64M 0.71%
44,732
+34,721
PYPL icon
63
PayPal
PYPL
$64.8B
$2.4M 0.65%
28,589
XAR icon
64
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.05B
$2.26M 0.61%
28,680
-2,705
PG icon
65
Procter & Gamble
PG
$351B
$2.26M 0.61%
24,610
-9,480
PWR icon
66
Quanta Services
PWR
$67B
$2.25M 0.6%
74,695
+26,420
LEN icon
67
Lennar Class A
LEN
$31.6B
$2.24M 0.6%
59,206
-13,512
AN icon
68
AutoNation
AN
$7.29B
$2.17M 0.58%
60,709
-22,450
PEP icon
69
PepsiCo
PEP
$200B
$2.15M 0.58%
19,471
-2,120
VER
70
DELISTED
VEREIT, Inc.
VER
$2.09M 0.56%
58,450
+2,370
CVX icon
71
Chevron
CVX
$318B
$2.08M 0.56%
19,080
+515
DLS icon
72
WisdomTree International SmallCap Dividend Fund
DLS
$1.01B
$2.02M 0.54%
33,475
+20,995
IWS icon
73
iShares Russell Mid-Cap Value ETF
IWS
$14B
$2.02M 0.54%
26,449
-1,173
V icon
74
Visa
V
$659B
$2M 0.54%
15,158
+1,005
LBRDA icon
75
Liberty Broadband Class A
LBRDA
$7.68B
$2M 0.54%
27,783
-410
1 2
3
4 5