NCMW
Northern Capital Management (Wisconsin) Portfolio holdings
AUM
$373M
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
+$388M
(+0.04%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
167
New
11
Increased
72
Reduced
65
Closed
8
Top Buys
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 | |
|---|---|---|---|---|---|---|
151
Vanguard Total Corporate Bond ETF
VTC
$1.23B
| $374K | 0.1% | 4,527 -325 | -7% | -$26.9K |
|
152
Vanguard Materials ETF
VAW
$2.9B
| $338K | 0.09% | +2,620 | New | +$338K |
|
|
153
Lear
LEA
$5.85B
| $295K | 0.08% | 1,585 -11,420 | -88% | -$2.13M |
|
154
Exxon Mobil
XOM
$487B
| $290K | 0.07% | 3,885 -60 | -2% | -$4.48K |
|
155
Baker Hughes
BKR
$44.8B
| $269K | 0.07% | 9,675 -19,800 | -67% | -$551K |
|
156
Rockwell Automation
ROK
$38.6B
| $266K | 0.07% | 1,525 | – | – |
|
157
Televisa
TV
$1.49B
| $221K | 0.06% | 13,825 | – | – |
|
158
McDonald's
MCD
$224B
| $206K | 0.05% | 1,318 | – | – |
|
|
WFT
159
DELISTED
Weatherford International plc
WFT
| $130K | 0.03% | 56,700 -277,600 | -83% | -$636K |
|
160
Flex
FLEX
$20.1B
| – | – | -66,025 | Closed | -$1.19M |
|
|
161
Harley-Davidson
HOG
$3.54B
| – | – | -39,220 | Closed | -$2M |
|
162
Pultegroup
PHM
$26B
| – | – | -18,725 | Closed | -$623K |
|
163
ProShares Short QQQ
PSQ
$513M
| – | – | -30,000 | Closed | -$1.07M |
|
164
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| – | – | -12,575 | Closed | -$654K |
|
|
165
ProShares Short S&P500
SH
$1.25B
| – | – | -89,250 | Closed | -$2.69M |
|
166
Skyworks Solutions
SWKS
$11.1B
| – | – | -17,295 | Closed | -$1.64M |
|
167
Synchrony
SYF
$28.4B
| – | – | -25,013 | Closed | -$966K |
|