NCM

Northside Capital Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 17.98%
This Quarter Est. Return
1 Year Est. Return
+17.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$696M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1 +$57.6M
2 +$47.6M
3 +$34.2M
4
VST icon
Vistra
VST
+$33.8M
5
MPLX icon
MPLX
MPLX
+$30.5M

Top Sells

1 +$184K
2 +$149K
3 +$3.58K

Sector Composition

1 Communication Services 25.08%
2 Energy 13.26%
3 Technology 11.54%
4 Financials 10.41%
5 Utilities 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FMX icon
126
Fomento Económico Mexicano
FMX
$33B
$530K 0.04%
+5,150
OKE icon
127
Oneok
OKE
$42.3B
$526K 0.04%
+6,439
IWB icon
128
iShares Russell 1000 ETF
IWB
$44.5B
$525K 0.04%
1,546
UBER icon
129
Uber
UBER
$193B
$505K 0.04%
+5,414
OWL icon
130
Blue Owl Capital
OWL
$10.3B
$492K 0.04%
25,627
TT icon
131
Trane Technologies
TT
$92.5B
$488K 0.04%
1,115
GPC icon
132
Genuine Parts
GPC
$18.6B
$464K 0.04%
+3,825
MCD icon
133
McDonald's
MCD
$218B
$461K 0.04%
1,576
+385
MMM icon
134
3M
MMM
$80.6B
$446K 0.03%
2,930
+1,463
IEMG icon
135
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$442K 0.03%
7,364
GIS icon
136
General Mills
GIS
$25.4B
$430K 0.03%
8,307
+700
MTA
137
Metalla Royalty & Streaming
MTA
$697M
$428K 0.03%
111,578
PL icon
138
Planet Labs
PL
$4.07B
$426K 0.03%
69,911
LOW icon
139
Lowe's Companies
LOW
$136B
$425K 0.03%
1,915
VDE icon
140
Vanguard Energy ETF
VDE
$6.99B
$421K 0.03%
3,538
BALL icon
141
Ball Corp
BALL
$13.1B
$419K 0.03%
7,476
EFA icon
142
iShares MSCI EAFE ETF
EFA
$68B
$411K 0.03%
4,603
-40
BMI icon
143
Badger Meter
BMI
$5.24B
$404K 0.03%
1,650
GS icon
144
Goldman Sachs
GS
$234B
$387K 0.03%
547
IUSG icon
145
iShares Core S&P US Growth ETF
IUSG
$25.4B
$387K 0.03%
2,570
NRG icon
146
NRG Energy
NRG
$32.9B
$385K 0.03%
+2,400
LDOS icon
147
Leidos
LDOS
$23.7B
$366K 0.03%
+2,320
BA icon
148
Boeing
BA
$160B
$362K 0.03%
+1,726
SYK icon
149
Stryker
SYK
$141B
$356K 0.03%
+900
NOW icon
150
ServiceNow
NOW
$186B
$347K 0.03%
338