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 | |
|---|---|---|---|---|---|---|
151
Flex
FLEX
$21.3B
| – | – |
-104,136
| Closed | -$827K |
|
|
152
Halliburton
HAL
$19.1B
| – | – |
-29,005
| Closed | -$1.03M |
|
153
Hercules Capital
HTGC
$3.48B
| – | – |
-34,150
| Closed | -$345K |
|
154
Kohl's
KSS
$1.86B
| – | – |
-15,125
| Closed | -$700K |
|
|
PCF
155
High Income Securities Fund
PCF
$120M
| – | – |
-21,300
| Closed | -$150K |
|
|
MNDT
156
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-8,550
| Closed | -$272K |
|
|
GTU
157
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| – | – |
-8,825
| Closed | -$350K |
|
|
PAGG
158
DELISTED
Invesco Global Agriculture ETF
PAGG
| – | – |
-8,554
| Closed | -$201K |
|
|
GCI
159
DELISTED
Gannett Co., Inc
GCI
| – | – |
-18,743
| Closed | -$276K |
|