NCMW
Northern Capital Management (Wisconsin) Portfolio holdings
AUM
$373M
1-Year Return
10.99%
This Quarter Return
+2.54%
1 Year Return
-10.99%
3 Year Return
+12.85%
5 Year Return
+16.93%
10 Year Return
–
AUM
$208M
AUM Growth
+$5.82M
(+2.9%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
164
New
24
Increased
54
Reduced
50
Closed
27
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$3.19M |
| 2 |
Community Health Systems
CYH
|
+$2.74M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$2.57M |
| 4 |
Halliburton
HAL
|
+$2.15M |
| 5 |
VanEck India Growth Leaders ETF
GLIN
|
+$2.14M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
+$3.13M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$2.85M |
| 3 |
AbbVie
ABBV
|
+$2.46M |
| 4 |
Liberty Media Series A
FWONA
|
+$2.16M |
| 5 |
Occidental Petroleum
OXY
|
+$2.11M |
Sector Composition
| 1 | Financials | 16.07% |
| 2 | Healthcare | 13.58% |
| 3 | Technology | 12.31% |
| 4 | Energy | 7.75% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Global Tech ETF
IXN
$5.91B
| $523K | 0.25% |
32,370
+270
| +0.8% | +$4.36K |
|
102
Fidelity National Information Services
FIS
$35.4B
| $522K | 0.25% |
7,676
| – | – |
|
103
Invesco Global Water ETF
PIO
$278M
| $516K | 0.25% |
22,375
-425
| -2% | -$9.8K |
|
|
MRO
104
DELISTED
Marathon Oil Corporation
MRO
| $512K | 0.25% |
19,600
-393
| -2% | -$10.3K |
|
105
Vanguard Mid-Cap Value ETF
VOE
$19B
| $490K | 0.24% |
+5,335
| New | +$490K |
|
106
Phillips 66
PSX
$53.6B
| $484K | 0.23% |
6,162
+227
| +4% | +$17.8K |
|
|
PAGG
107
DELISTED
Invesco Global Agriculture ETF
PAGG
| $477K | 0.23% |
16,629
+3,915
| +31% | +$112K |
|
108
EOG Resources
EOG
$65.5B
| $476K | 0.23% |
5,195
| – | – |
|
109
Televisa
TV
$1.48B
| $470K | 0.23% |
14,225
+1,075
| +8% | +$35.5K |
|
110
CVR Energy
CVI
$3.2B
| $450K | 0.22% |
10,580
+2,360
| +29% | +$100K |
|
111
Global X Guru Index ETF
GURU
$55.1M
| $414K | 0.2% |
15,795
+5,105
| +48% | +$134K |
|
112
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $362K | 0.17% |
+12,830
| New | +$362K |
|
113
SPDR Gold Trust
GLD
$115B
| $341K | 0.16% |
3,000
-5,500
| -65% | -$625K |
|
114
Constellation Brands
STZ
$25.2B
| $330K | 0.16% |
2,840
-150
| -5% | -$17.4K |
|
115
Gilead Sciences
GILD
$146B
| $313K | 0.15% |
3,185
-380
| -11% | -$37.3K |
|
116
iShares Biotechnology ETF
IBB
$5.77B
| $306K | 0.15% |
2,670
| – | – |
|
117
Healthcare Realty
HR
$6.44B
| $301K | 0.14% |
10,803
-32,131
| -75% | -$895K |
|
118
Deere & Co
DE
$129B
| $285K | 0.14% |
+3,250
| New | +$285K |
|
119
Tapestry
TPR
$22.2B
| $278K | 0.13% |
+6,710
| New | +$278K |
|
120
iShares US Financials ETF
IYF
$4.1B
| $274K | 0.13% |
6,160
+240
| +4% | +$10.7K |
|
121
Gen Digital
GEN
$18.3B
| $260K | 0.12% |
11,125
-62,879
| -85% | -$1.47M |
|
122
SPDR S&P Biotech ETF
XBI
$5.52B
| $249K | 0.12% |
3,315
| – | – |
|
123
Puma Biotechnology
PBYI
$227M
| $247K | 0.12% |
+1,045
| New | +$247K |
|
124
Upbound Group
UPBD
$1.48B
| $247K | 0.12% |
+9,000
| New | +$247K |
|
125
Accenture
ACN
$152B
| $246K | 0.12% |
+2,630
| New | +$246K |
|