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 | |
|---|---|---|---|---|---|---|
101
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $696K | 0.3% |
11,985
-2,152
| -15% | -$125K |
|
|
BMR
102
DELISTED
BIOMED REALTY TRUST INC
BMR
| $683K | 0.3% |
28,810
-1,415
| -5% | -$33.5K |
|
103
Visa
V
$658B
| $667K | 0.29% |
8,605
-25
| -0.3% | -$1.94K |
|
104
Puma Biotechnology
PBYI
$233M
| $647K | 0.28% |
8,253
+190
| +2% | +$14.9K |
|
|
CELG
105
DELISTED
Celgene Corp
CELG
| $635K | 0.28% |
5,305
+505
| +11% | +$60.4K |
|
|
ARIA
106
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $629K | 0.28% |
100,698
+735
| +0.7% | +$4.59K |
|
|
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
| $572K | 0.25% |
6,717
| – | – |
|
108
CBRE Group
CBRE
$48.6B
| $541K | 0.24% |
+15,650
| New | +$541K |
|
109
iShares Global Healthcare ETF
IXJ
$3.82B
| $533K | 0.23% |
10,390
-420
| -4% | -$21.5K |
|
110
Welltower
WELL
$112B
| $525K | 0.23% |
7,710
-2,400
| -24% | -$163K |
|
111
Vanguard Energy ETF
VDE
$7.34B
| $500K | 0.22% |
+6,018
| New | +$500K |
|
112
iShares Global Tech ETF
IXN
$6.06B
| $496K | 0.22% |
30,540
-120
| -0.4% | -$1.95K |
|
113
Phillips 66
PSX
$53.8B
| $471K | 0.21% |
5,763
-87
| -1% | -$7.11K |
|
114
Fidelity National Information Services
FIS
$34.5B
| $465K | 0.2% |
7,676
| – | – |
|
115
Upbound Group
UPBD
$1.57B
| $451K | 0.2% |
30,100
+16,300
| +118% | +$244K |
|
116
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $439K | 0.19% |
5,110
+620
| +14% | +$53.3K |
|
|
117
VanEck Agribusiness ETF
MOO
$623M
| $423K | 0.19% |
9,095
-25,160
| -73% | -$1.17M |
|
118
Invesco Global Water ETF
PIO
$275M
| $408K | 0.18% |
19,500
-2,575
| -12% | -$53.9K |
|
119
iShares US Financials ETF
IYF
$4.04B
| $374K | 0.16% |
8,470
| – | – |
|
120
Televisa
TV
$1.55B
| $373K | 0.16% |
13,725
| – | – |
|
121
Exxon Mobil
XOM
$491B
| $363K | 0.16% |
4,657
+70
| +2% | +$5.46K |
|
122
GE Aerospace
GE
$312B
| $362K | 0.16% |
2,422
-1,113
| -31% | -$166K |
|
|
FTR
123
DELISTED
Frontier Communications Corp.
FTR
| $362K | 0.16% |
5,165
+667
| +15% | +$46.7K |
|
124
Constellation Brands
STZ
$23.8B
| $358K | 0.16% |
2,515
| – | – |
|
125
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $357K | 0.16% |
13,170
-50
| -0.4% | -$1.36K |
|