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
TNL icon
126
Travel + Leisure Co
TNL
$4.04B
$784K 0.21%
21,865
-1,830
LRCX icon
127
Lam Research
LRCX
$198B
$779K 0.21%
57,200
+13,500
DEM icon
128
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
$777K 0.21%
19,364
-1,625
KLAC icon
129
KLA
KLAC
$159B
$767K 0.21%
8,569
-335
CEN
130
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$738K 0.2%
10,774
+4,033
MGK icon
131
Vanguard Mega Cap Growth ETF
MGK
$32.2B
$736K 0.2%
6,880
+50
NOC icon
132
Northrop Grumman
NOC
$83.3B
$708K 0.19%
2,890
-3,565
CAT icon
133
Caterpillar
CAT
$270B
$696K 0.19%
5,475
+2,000
FLEX icon
134
Flex
FLEX
$23.4B
$682K 0.18%
118,866
-16,388
FIS icon
135
Fidelity National Information Services
FIS
$32.7B
$668K 0.18%
6,517
GLD icon
136
SPDR Gold Trust
GLD
$128B
$664K 0.18%
5,480
-15,100
VGM icon
137
Invesco Trust Investment Grade Municipals
VGM
$553M
$654K 0.18%
57,000
-178,865
ALXN
138
DELISTED
Alexion Pharmaceuticals
ALXN
$651K 0.17%
6,690
-50
MS icon
139
Morgan Stanley
MS
$261B
$641K 0.17%
+16,175
PSCH icon
140
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
$638K 0.17%
+17,790
COP icon
141
ConocoPhillips
COP
$111B
$634K 0.17%
10,175
GIS icon
142
General Mills
GIS
$24.9B
$621K 0.17%
15,954
-10,416
SYY icon
143
Sysco
SYY
$35.6B
$576K 0.15%
9,185
-825
ACWI icon
144
iShares MSCI ACWI ETF
ACWI
$23.4B
$558K 0.15%
8,704
-2,025
IDV icon
145
iShares International Select Dividend ETF
IDV
$6.02B
$553K 0.15%
19,275
-2,700
IWD icon
146
iShares Russell 1000 Value ETF
IWD
$64.9B
$533K 0.14%
4,800
-620
HAL icon
147
Halliburton
HAL
$22.6B
$494K 0.13%
+18,575
VGK icon
148
Vanguard FTSE Europe ETF
VGK
$27.5B
$453K 0.12%
9,310
-2,475
MRK icon
149
Merck
MRK
$215B
$451K 0.12%
6,179
-4,297
THO icon
150
Thor Industries
THO
$5.49B
$437K 0.12%
8,410
-20
3 4 5
6
7