NCMW
Northern Capital Management (Wisconsin) Portfolio holdings
AUM $373M
1-Year Return
10.99%
This Quarter Return
+2.4%
1 Year Return
-10.99%
3 Year Return
+12.85%
5 Year Return
+16.93%
10 Year Return
–
AUM
$203M
AUM Growth
+$4.77M
(+2.4%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
155
New
20
Increased
62
Reduced
44
Closed
15
Top Buys
| 1 |
Liberty Broadband Class A
LBRDA
|
+$1.53M |
| 2 |
Liberty Media Series A
FWONA
|
+$1.46M |
| 3 |
Kohl's
KSS
|
+$1.4M |
| 4 |
Valero Energy
VLO
|
+$1.26M |
| 5 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$1.08M |
Top Sells
| 1 |
Cisco
CSCO
|
+$3.31M |
| 2 |
Rayonier
RYN
|
+$2.63M |
| 3 |
Avnet
AVT
|
+$2.22M |
| 4 |
ProShares Short QQQ
PSQ
|
+$1.81M |
| 5 |
Transocean
RIG
|
+$1.58M |
Sector Composition
| 1 | Financials | 16.55% |
| 2 | Technology | 13.95% |
| 3 | Healthcare | 12.49% |
| 4 | Energy | 7.94% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
76
DELISTED
Shire pic
SHPG
| $974K | 0.48% |
+4,585
| New | +$974K |
|
77
SPDR Gold Trust
GLD
$116B
| $965K | 0.48% |
8,500
+5,500
| +183% | +$624K |
|
78
Hexcel
HXL
$4.94B
| $956K | 0.47% |
+23,035
| New | +$956K |
|
79
Mastercard
MA
$530B
| $944K | 0.47% |
10,955
+4,030
| +58% | +$347K |
|
80
TEGNA Inc
TGNA
$3.39B
| $936K | 0.46% |
+56,008
| New | +$936K |
|
|
NFO
81
DELISTED
Invesco Insider Sentiment ETF
NFO
| $924K | 0.46% |
18,830
+4,330
| +30% | +$212K |
|
82
Marathon Petroleum
MPC
$54.7B
| $919K | 0.45% |
20,356
-298
| -1% | -$13.5K |
|
83
State Street
STT
$31.8B
| $875K | 0.43% |
11,145
-705
| -6% | -$55.4K |
|
|
PCP
84
DELISTED
PRECISION CASTPARTS CORP
PCP
| $873K | 0.43% |
3,625
| – | – |
|
85
UnitedHealth
UNH
$308B
| $864K | 0.43% |
8,550
| – | – |
|
86
Procter & Gamble
PG
$370B
| $818K | 0.4% |
8,985
-150
| -2% | -$13.7K |
|
87
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $771K | 0.38% |
19,550
-1,610
| -8% | -$63.5K |
|
88
Freeport-McMoran
FCX
$65B
| $760K | 0.38% |
32,515
+4,600
| +16% | +$108K |
|
89
Micron Technology
MU
$178B
| $738K | 0.36% |
+21,075
| New | +$738K |
|
90
CBRE Group
CBRE
$49.3B
| $728K | 0.36% |
+21,250
| New | +$728K |
|
|
CPN
91
DELISTED
Calpine Corporation
CPN
| $714K | 0.35% |
+32,275
| New | +$714K |
|
92
Visa
V
$658B
| $701K | 0.35% |
10,700
| – | – |
|
|
LLL
93
DELISTED
L3 Technologies, Inc.
LLL
| $658K | 0.32% |
5,215
+345
| +7% | +$43.5K |
|
|
MRO
94
DELISTED
Marathon Oil Corporation
MRO
| $566K | 0.28% |
19,993
-200
| -1% | -$5.66K |
|
95
iShares Global Healthcare ETF
IXJ
$3.82B
| $564K | 0.28% |
11,330
+370
| +3% | +$18.4K |
|
96
Ventas
VTR
$31.7B
| $542K | 0.27% |
6,620
-8,192
| -55% | -$671K |
|
97
Invesco Global Water ETF
PIO
$276M
| $523K | 0.26% |
22,800
+350
| +2% | +$8.03K |
|
98
iShares Global Tech ETF
IXN
$6.06B
| $508K | 0.25% |
32,100
+1,980
| +7% | +$31.3K |
|
99
EOG Resources
EOG
$66B
| $478K | 0.24% |
5,195
+980
| +23% | +$90.2K |
|
100
Fidelity National Information Services
FIS
$35B
| $477K | 0.24% |
7,676
-13,358
| -64% | -$830K |
|