NCMW
Northern Capital Management (Wisconsin) Portfolio holdings
AUM
$373M
1-Year Return
10.99%
This Quarter Return
+5.41%
1 Year Return
-10.99%
3 Year Return
+12.85%
5 Year Return
+16.93%
10 Year Return
–
AUM
$222M
AUM Growth
-$1.67M
(-0.74%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
157
New
23
Increased
34
Reduced
63
Closed
21
Top Buys
| 1 |
AutoNation
AN
|
+$3.38M |
| 2 |
Southwest Airlines
LUV
|
+$3.12M |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$2.53M |
| 4 |
Nuveen Quality Municipal Income Fund
NAD
|
+$1.56M |
| 5 |
Gilead Sciences
GILD
|
+$1.3M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$4.5M |
| 2 |
STJ
St Jude Medical
STJ
|
+$3.86M |
| 3 |
General Motors
GM
|
+$2.82M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
+$2.56M |
| 5 |
News Corp Class A
NWSA
|
+$2.1M |
Sector Composition
| 1 | Financials | 17.56% |
| 2 | Healthcare | 11.3% |
| 3 | Technology | 8.86% |
| 4 | Consumer Discretionary | 7.06% |
| 5 | Communication Services | 4.34% |