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
PNC icon
101
PNC Financial Services
PNC
$71.6B
$1.26M 0.34%
10,764
-660
VBK icon
102
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$1.25M 0.34%
8,310
+20
IWP icon
103
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.24M 0.33%
21,774
-1,630
ILPT
104
Industrial Logistics Properties Trust
ILPT
$352M
$1.23M 0.33%
+62,378
SPIB icon
105
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$1.21M 0.32%
36,480
-66,625
CGW icon
106
Invesco S&P Global Water Index ETF
CGW
$1.01B
$1.17M 0.31%
37,430
-500
COST icon
107
Costco
COST
$404B
$1.14M 0.31%
5,615
+2,575
UL icon
108
Unilever
UL
$148B
$1.13M 0.3%
21,695
AIG icon
109
American International
AIG
$43.7B
$1.13M 0.3%
28,575
-26,270
VDE icon
110
Vanguard Energy ETF
VDE
$7.22B
$1.11M 0.3%
14,438
-5,565
MUB icon
111
iShares National Muni Bond ETF
MUB
$40.3B
$1.07M 0.29%
9,775
+2,625
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$179B
$1.02M 0.27%
27,575
-575
MA icon
113
Mastercard
MA
$496B
$1.01M 0.27%
5,375
+600
NFO
114
DELISTED
Invesco Insider Sentiment ETF
NFO
$996K 0.27%
17,625
-435
NVS icon
115
Novartis
NVS
$238B
$984K 0.26%
12,801
-887
HSY icon
116
Hershey
HSY
$34.4B
$960K 0.26%
8,960
-4,250
BA icon
117
Boeing
BA
$153B
$937K 0.25%
2,905
+1,445
TAP icon
118
Molson Coors Class B
TAP
$8.64B
$936K 0.25%
16,670
+550
SIR
119
DELISTED
SELECT INCOME REIT
SIR
$912K 0.24%
123,865
-207,034
REGN icon
120
Regeneron Pharmaceuticals
REGN
$68.5B
$908K 0.24%
2,430
-10
TOTL icon
121
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$893K 0.24%
18,844
-490
ORCL icon
122
Oracle
ORCL
$749B
$873K 0.23%
19,340
-16,150
BLK icon
123
Blackrock
BLK
$168B
$836K 0.22%
2,127
-25
IBM icon
124
IBM
IBM
$287B
$829K 0.22%
7,631
-8,263
PHO icon
125
Invesco Water Resources ETF
PHO
$2.22B
$786K 0.21%
27,853
-481
3 4
5
6 7