NCMW
Northern Capital Management (Wisconsin) Portfolio holdings
AUM $373M
1-Year Return
10.99%
This Quarter Return
+3.35%
1 Year Return
-10.99%
3 Year Return
+12.85%
5 Year Return
+16.93%
10 Year Return
–
AUM
$229M
AUM Growth
-$1.47M
(-0.64%)
Cap. Flow
-$7.77M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
160
New
11
Increased
41
Reduced
77
Closed
14
Top Buys
| 1 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$1.73M |
| 2 |
Pentair
PNR
|
+$1.35M |
| 3 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
+$1.22M |
| 4 |
CPN
Calpine Corporation
CPN
|
+$1.18M |
| 5 |
SIR
SELECT INCOME REIT
SIR
|
+$1.14M |
Top Sells
| 1 |
General Motors
GM
|
+$2.13M |
| 2 |
FedEx
FDX
|
+$1.48M |
| 3 |
VanEck Agribusiness ETF
MOO
|
+$1.17M |
| 4 |
Halliburton
HAL
|
+$1.03M |
| 5 |
Blackrock
BLK
|
+$975K |
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Healthcare | 10.83% |
| 3 | Technology | 9.97% |
| 4 | Consumer Discretionary | 6.43% |
| 5 | Communication Services | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Blackrock
BLK
$173B
| $1.16M | 0.51% |
3,410
-2,865
| -46% | -$975K |
|
77
Sinclair Inc
SBGI
$974M
| $1.15M | 0.5% |
35,320
+5,025
| +17% | +$163K |
|
78
UGI
UGI
$7.16B
| $1.15M | 0.5% |
34,047
-4,225
| -11% | -$143K |
|
79
Unilever
UL
$152B
| $1.13M | 0.49% |
26,195
| – | – |
|
80
VanEck Intermediate Muni ETF
ITM
$1.98B
| $1.13M | 0.49% |
23,555
| – | – |
|
|
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
| $1.02M | 0.45% |
11,680
+230
| +2% | +$20.1K |
|
82
Community Health Systems
CYH
$411M
| $1.01M | 0.44% |
46,234
-28,381
| -38% | -$622K |
|
83
Invesco Water Resources ETF
PHO
$2.22B
| $985K | 0.43% |
45,433
| – | – |
|
84
Vanguard FTSE Europe ETF
VGK
$27.3B
| $972K | 0.43% |
19,485
-1,125
| -5% | -$56.1K |
|
85
HP
HPQ
$25.9B
| $951K | 0.42% |
80,360
-20,326
| -20% | -$241K |
|
86
iShares International Select Dividend ETF
IDV
$5.86B
| $944K | 0.41% |
32,890
-1,845
| -5% | -$53K |
|
87
Global X Guru Index ETF
GURU
$54.7M
| $927K | 0.41% |
39,915
-28,010
| -41% | -$651K |
|
|
NFO
88
DELISTED
Invesco Insider Sentiment ETF
NFO
| $908K | 0.4% |
19,510
-500
| -2% | -$23.3K |
|
89
Mastercard
MA
$529B
| $905K | 0.4% |
9,300
| – | – |
|
|
PCP
90
DELISTED
PRECISION CASTPARTS CORP
PCP
| $893K | 0.39% |
3,850
-75
| -2% | -$17.4K |
|
91
Marathon Petroleum
MPC
$55.9B
| $887K | 0.39% |
17,105
-1,175
| -6% | -$60.9K |
|
92
UnitedHealth
UNH
$309B
| $868K | 0.38% |
7,375
+150
| +2% | +$17.7K |
|
93
Cisco
CSCO
$265B
| $849K | 0.37% |
+31,275
| New | +$849K |
|
94
Vanguard Industrials ETF
VIS
$6.2B
| $791K | 0.35% |
+7,825
| New | +$791K |
|
95
Wells Fargo
WFC
$261B
| $780K | 0.34% |
14,340
| – | – |
|
96
HCA Healthcare
HCA
$94.5B
| $762K | 0.33% |
11,270
+575
| +5% | +$38.9K |
|
|
KNOW
97
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $752K | 0.33% |
21,130
-460
| -2% | -$16.4K |
|
98
iShares Russell 1000 Value ETF
IWD
$63.5B
| $744K | 0.33% |
7,605
-2,350
| -24% | -$230K |
|
99
iShares National Muni Bond ETF
MUB
$39.9B
| $725K | 0.32% |
6,550
| – | – |
|
100
State Street
STT
$31.5B
| $705K | 0.31% |
10,625
-125
| -1% | -$8.29K |
|