NCMW

Northern Capital Management (Wisconsin) Portfolio holdings

AUM $373M
This Quarter Return
+5.26%
1 Year Return
-10.99%
3 Year Return
+12.85%
5 Year Return
+16.93%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
+$1.72M
Cap. Flow %
1%
Top 10 Hldgs %
19.28%
Holding
147
New
26
Increased
30
Reduced
67
Closed
17

Top Buys

1
RSG icon
Republic Services
RSG
$2.3M
2
SNDK
SANDISK CORP
SNDK
$2.24M
3
JPM icon
JPMorgan Chase
JPM
$2.22M
4
DTV
DIRECTV COM STK (DE)
DTV
$2.21M
5
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$2.16M

Top Sells

1
DO
Diamond Offshore Drilling
DO
$3.05M
2
XYL icon
Xylem
XYL
$3.01M
3
TEVA icon
Teva Pharmaceuticals
TEVA
$2.94M
4
ILMN icon
Illumina
ILMN
$2.8M
5
TTE icon
TotalEnergies
TTE
$2.44M

Sector Composition

1 Technology 19.91%
2 Financials 13.53%
3 Healthcare 11.73%
4 Energy 10.54%
5 Consumer Staples 6.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGF icon
126
Invesco Financial Preferred ETF
PGF
$793M
$191K 0.11%
11,125
-225
-2% -$3.86K
KFN
127
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$143K 0.08%
13,800
-1,125
-8% -$11.7K
NLY icon
128
Annaly Capital Management
NLY
$13.6B
$140K 0.08%
+12,050
New +$140K
DNP icon
129
DNP Select Income Fund
DNP
$3.68B
$115K 0.07%
12,000
– –
OCSL icon
130
Oaktree Specialty Lending
OCSL
$1.23B
$108K 0.06%
10,489
-1,450
-12% -$14.9K
BAC icon
131
Bank of America
BAC
$376B
– –
-29,525
Closed -$380K
BMO icon
132
Bank of Montreal
BMO
$86.7B
– –
-3,472
Closed -$201K
B
133
Barrick Mining Corporation
B
$45.4B
– –
-15,830
Closed -$249K
HIG icon
134
Hartford Financial Services
HIG
$37.2B
– –
-25,085
Closed -$776K
IBM icon
135
IBM
IBM
$227B
– –
-1,080
Closed -$206K
ILMN icon
136
Illumina
ILMN
$15.8B
– –
-37,425
Closed -$2.8M
INGR icon
137
Ingredion
INGR
$8.31B
– –
-10,210
Closed -$670K
MPW icon
138
Medical Properties Trust
MPW
$2.7B
– –
-12,900
Closed -$185K
NWL icon
139
Newell Brands
NWL
$2.48B
– –
-29,475
Closed -$774K
PGX icon
140
Invesco Preferred ETF
PGX
$3.85B
– –
-20,100
Closed -$287K
TEVA icon
141
Teva Pharmaceuticals
TEVA
$21.1B
– –
-75,105
Closed -$2.94M
TMO icon
142
Thermo Fisher Scientific
TMO
$186B
– –
-11,000
Closed -$931K
TTE icon
143
TotalEnergies
TTE
$137B
– –
-50,014
Closed -$2.44M
XBI icon
144
SPDR S&P Biotech ETF
XBI
$5.07B
– –
-2,170
Closed -$226K
XYL icon
145
Xylem
XYL
$34.5B
– –
-111,885
Closed -$3.01M
SCU
146
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-22,800
Closed -$238K
DO
147
DELISTED
Diamond Offshore Drilling
DO
– –
-44,385
Closed -$3.05M
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