NCMW
Northern Capital Management (Wisconsin) Portfolio holdings
AUM $373M
1-Year Return
10.99%
This Quarter Return
-2.02%
1 Year Return
-10.99%
3 Year Return
+12.85%
5 Year Return
+16.93%
10 Year Return
–
AUM
$388M
AUM Growth
+$162K
(+0.04%)
Cap. Flow
+$9.99M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
167
New
11
Increased
72
Reduced
65
Closed
8
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$4.15M |
| 2 |
SPDR S&P Aerospace & Defense ETF
XAR
|
+$3.49M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$3.43M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.67M |
| 5 |
SHPG
Shire pic
SHPG
|
+$2.65M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$9.35M |
| 2 |
ProShares Short S&P500
SH
|
+$2.69M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.65M |
| 4 |
Lear
LEA
|
+$2.13M |
| 5 |
Harley-Davidson
HOG
|
+$2M |
Sector Composition
| 1 | Financials | 13.45% |
| 2 | Healthcare | 12.09% |
| 3 | Technology | 9.67% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Communication Services | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
126
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $796K | 0.21% |
7,145
+2,375
| +50% | +$265K |
|
127
Invesco Pennsylvania Value Municipal Income Trust
VPV
$184M
| $783K | 0.2% |
66,665
-10,250
| -13% | -$120K |
|
128
Marathon Petroleum
MPC
$55.6B
| $779K | 0.2% |
10,661
-713
| -6% | -$52.1K |
|
129
Visa
V
$660B
| $779K | 0.2% |
6,510
-125
| -2% | -$15K |
|
130
Sinclair Inc
SBGI
$971M
| $761K | 0.2% |
24,300
-750
| -3% | -$23.5K |
|
131
DigitalBridge
DBRG
$2.15B
| $759K | 0.2% |
33,777
+8,747
| +35% | +$197K |
|
132
Vanguard FTSE Europe ETF
VGK
$27.3B
| $751K | 0.19% |
12,920
+200
| +2% | +$11.6K |
|
133
Spirit AeroSystems
SPR
$4.53B
| $744K | 0.19% |
8,885
+1,025
| +13% | +$85.8K |
|
134
SPDR Gold Trust
GLD
$116B
| $721K | 0.19% |
5,730
| – | – |
|
135
Sysco
SYY
$39B
| $720K | 0.19% |
12,010
-10,900
| -48% | -$653K |
|
136
Dell
DELL
$85.8B
| $710K | 0.18% |
34,563
-154
| -0.4% | -$3.16K |
|
137
Merck
MRK
$203B
| $692K | 0.18% |
13,314
-9,248
| -41% | -$481K |
|
138
iShares National Muni Bond ETF
MUB
$39.9B
| $692K | 0.18% |
6,350
-200
| -3% | -$21.8K |
|
139
iShares Russell 1000 Value ETF
IWD
$63.5B
| $671K | 0.17% |
5,595
-85
| -1% | -$10.2K |
|
140
Fidelity National Information Services
FIS
$34.7B
| $643K | 0.17% |
6,681
-175
| -3% | -$16.8K |
|
141
ConocoPhillips
COP
$118B
| $603K | 0.16% |
10,175
| – | – |
|
142
Amgen
AMGN
$147B
| $580K | 0.15% |
+3,400
| New | +$580K |
|
143
Phillips 66
PSX
$53.8B
| $534K | 0.14% |
5,562
-62
| -1% | -$5.95K |
|
144
Constellation Brands
STZ
$23.7B
| $524K | 0.14% |
2,300
| – | – |
|
145
NVIDIA
NVDA
$4.26T
| $490K | 0.13% |
84,600
-35,800
| -30% | -$207K |
|
146
iShares Global Tech ETF
IXN
$6.06B
| $475K | 0.12% |
18,000
-390
| -2% | -$10.3K |
|
|
BKI
147
DELISTED
Black Knight, Inc. Common Stock
BKI
| $456K | 0.12% |
9,689
-2,128
| -18% | -$100K |
|
148
iShares Global Healthcare ETF
IXJ
$3.82B
| $434K | 0.11% |
7,800
+190
| +2% | +$10.6K |
|
149
Molson Coors Class B
TAP
$9.38B
| $395K | 0.1% |
+5,250
| New | +$395K |
|
150
AbbVie
ABBV
$382B
| $388K | 0.1% |
4,095
-90
| -2% | -$8.53K |
|