NCMW
Northern Capital Management (Wisconsin) Portfolio holdings
AUM
$373M
1-Year Return
10.99%
This Quarter Return
+4.8%
1 Year Return
-10.99%
3 Year Return
+12.85%
5 Year Return
+16.93%
10 Year Return
–
AUM
$202M
AUM Growth
+$1.01M
(+0.5%)
Cap. Flow
-$7.67M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
162
New
14
Increased
29
Reduced
90
Closed
13
Top Buys
| 1 |
Rayonier
RYN
|
+$2.5M |
| 2 |
FedEx
FDX
|
+$1.9M |
| 3 |
eBay
EBAY
|
+$1.81M |
| 4 |
Hercules Capital
HTGC
|
+$1.28M |
| 5 |
ProShares Short QQQ
PSQ
|
+$1.09M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
+$2.74M |
| 2 |
Target
TGT
|
+$2.6M |
| 3 |
Check Point Software Technologies
CHKP
|
+$2M |
| 4 |
iShares Global Timber & Forestry ETF
WOOD
|
+$1.81M |
| 5 |
Accenture
ACN
|
+$1.53M |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Financials | 13.35% |
| 3 | Energy | 12.26% |
| 4 | Healthcare | 10.12% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ProShares Short S&P500
SH
$1.22B
| $269K | 0.13% |
+1,438
| New | +$269K |
|
127
Constellation Brands
STZ
$25.2B
| $268K | 0.13% |
3,040
| – | – |
|
|
JOY
128
DELISTED
Joy Global Inc
JOY
| $267K | 0.13% |
4,340
-300
| -6% | -$18.5K |
|
129
Invesco Zacks Multi-Asset Income ETF
CVY
$119M
| $265K | 0.13% |
10,120
-75
| -0.7% | -$1.96K |
|
130
Microchip Technology
MCHP
$35.1B
| $259K | 0.13% |
10,600
+1,950
| +23% | +$47.6K |
|
131
iShares Biotechnology ETF
IBB
$5.77B
| $254K | 0.13% |
2,970
| – | – |
|
|
MDVN
132
DELISTED
MEDIVATION, INC.
MDVN
| $243K | 0.12% |
6,300
-450
| -7% | -$17.4K |
|
133
Prospect Capital
PSEC
$1.29B
| $238K | 0.12% |
22,375
-3,350
| -13% | -$35.6K |
|
134
Aptiv
APTV
$18.2B
| $235K | 0.12% |
3,425
-9,820
| -74% | -$674K |
|
135
Autoliv
ALV
$9.8B
| $229K | 0.11% |
2,984
-49
| -2% | -$3.76K |
|
136
iShares International Select Dividend ETF
IDV
$5.89B
| $225K | 0.11% |
5,645
-75
| -1% | -$2.99K |
|
137
Vertex Pharmaceuticals
VRTX
$102B
| $223K | 0.11% |
+2,355
| New | +$223K |
|
138
Bank of Montreal
BMO
$90.8B
| $222K | 0.11% |
3,022
| – | – |
|
|
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
| $220K | 0.11% |
2,967
-3,917
| -57% | -$290K |
|
140
Innoviva
INVA
$1.22B
| $219K | 0.11% |
7,340
-962
| -12% | -$28.7K |
|
141
Vanguard Small-Cap Value ETF
VBR
$32B
| $217K | 0.11% |
2,060
| – | – |
|
|
PRE
142
DELISTED
PARTNERRE LTD
PRE
| $217K | 0.11% |
1,985
-25
| -1% | -$2.73K |
|
143
Avery Dennison
AVY
$13.1B
| $214K | 0.11% |
4,175
| – | – |
|
144
Hologic
HOLX
$14.8B
| $207K | 0.1% |
8,150
-2,950
| -27% | -$74.9K |
|
145
DNOW Inc
DNOW
$1.65B
| $202K | 0.1% |
+5,575
| New | +$202K |
|
|
PNNT
146
Pennant Park Investment Corp
PNNT
$464M
| $161K | 0.08% |
+14,008
| New | +$161K |
|
147
Annaly Capital Management
NLY
$14.2B
| $159K | 0.08% |
3,488
-500
| -13% | -$22.8K |
|
148
Oaktree Specialty Lending
OCSL
$1.22B
| $99K | 0.05% |
3,371
-184
| -5% | -$5.4K |
|
|
149
Accenture
ACN
$152B
| – | – |
-19,150
| Closed | -$1.53M |
|
150
AstraZeneca
AZN
$251B
| – | – |
-10,980
| Closed | -$356K |
|