Northern Capital Management Llc (312955) Portfolio


Number of Companies: 75
Inflow: $10,290 K
Outflow: $-9,089 K
Net Flow: $1,201 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2779 8 Schwab Charles Corp (SCHW) Wealth Management 107,145 New Holding 107,145 $25.31 $2,711 $2,711
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 1,840 Added More 1,140 $1248.41 $1,423 $2,297
2799 10 Wyndham Worldwide Corp (WYN) Lodging 40,345 Added More 15,105 $71.23 $1,075 $2,873
3079 54 Apple Inc (AAPL) Communications Equipment 59,225 Added More 10,853 $95.60 $1,037 $5,661
3070 18 Home Depot Inc (HD) Home Products Stores 5,530 New Holding 5,530 $127.69 $706 $706
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 42,052 Added More 6,092 $95.74 $583 $4,026
3051 57 Gilead Sciences Inc (GILD) Biotech 6,545 New Holding 6,545 $83.42 $545 $545
854 6 Sinclair Broadcast Group -A (SBGI) Publishing And Broadcasting 53,190 Added More 17,820 $29.86 $532 $1,588
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 17,110 Added More 3,535 $74.42 $263 $1,273
243 2 Allison Transmission Holding (ALSN) Commercial Vehicles 7,375 New Holding 7,375 $28.23 $208 $208
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 165,688 Added More 7,240 $27.17 $196 $4,501
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 23,620 Added More 2,400 $75.80 $181 $1,790
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 22,010 Added More 1,155 $148.58 $171 $3,270
3021 55 Celgene Corp (CELG) Biotech 6,690 Added More 1,435 $98.63 $141 $659
64 1 Cbre Group Inc - A (CBG) Real Estate Services 45,575 Added More 4,200 $26.48 $111 $1,206
2778 11 Bank Of America Corp (BAC) Diversified Banks 304,970 Added More 8,135 $13.27 $107 $4,046
480 3 Phillips 66 (PSX) Refining And Marketing 6,226 Added More 1,000 $79.34 $79 $493
2579 25 Lear Corp (LEA) Auto Parts 26,865 Added More 585 $101.76 $59 $2,733
3049 6 General Electric Co (GE) Electrical Power Equipment 65,411 Added More 1,507 $31.48 $47 $2,059
2906 16 Valero Energy Corp (VLO) Refining And Marketing 47,550 Added More 920 $51.00 $46 $2,425
3050 14 Wells Fargo And Co (WFC) Diversified Banks 33,165 Added More 795 $47.33 $37 $1,569
2931 30 Capital One Financial Corp (COF) Consumer Finance 37,409 Added More 245 $63.51 $15 $2,375
1830 41 Puma Biotechnology Inc (PBYI) Biotech 16,288 Added More 190 $29.79 $5 $485
3060 21 Blackrock Inc (BLK) Investment Management 3,635 No Change 0 $342.53 $0 $1,245
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 8,605 No Change 0 $74.17 $0 $638
3071 42 Intl Business Machines Corp (IBM) It Services 1,715 No Change 0 $151.78 $0 $260
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 77,475 No Change 0 $4.94 $0 $382
2897 18 Brookfield Asset Manage-Cl A (BAM) Real Estate Owners And Developers 76,626 No Change 0 $33.07 $0 $2,534
82 1 Grupo Televisa Sa (TV) Publishing And Broadcasting 14,550 No Change 0 $26.04 $0 $378
2948 269 Pnc Financial Services Group (PNC) Banks 20,325 No Change 0 $81.39 $0 $1,654
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 4,267 No Change 0 $49.71 $0 $212
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 11,535 No Change 0 $53.92 $0 $621
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 9,375 Sold Some -25 $88.06 $-2 $825
3059 25 Pepsico Inc (PEP) Beverages 10,393 Sold Some -25 $105.94 $-2 $1,101
2669 16 Te Connectivity Ltd (TEL) Electrical Components 34,085 Sold Some -70 $57.11 $-3 $1,946
2973 23 Constellation Brands Inc-A (STZ) Beverages 2,490 Sold Some -25 $165.40 $-4 $411
3040 9 Abbvie Inc (ABBV) Large Pharma 17,925 Sold Some -75 $61.91 $-4 $1,109
3072 34 Microsoft Corp (MSFT) Infrastructure Software 70,643 Sold Some -100 $51.17 $-5 $3,614
258 7 Ariad Pharmaceuticals Inc (ARIA) Biotech 99,213 Sold Some -825 $7.39 $-6 $733
2736 118 Ventas Inc (VTR) Reit 3,085 Sold Some -100 $72.82 $-7 $224
2734 19 Fomento Economico Mex (FMX) Beverages 21,460 Sold Some -80 $92.49 $-7 $1,984
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 16,511 Sold Some -210 $37.96 $-7 $626
2522 17 Diageo Plc (DEO) Beverages 2,525 Sold Some -85 $112.88 $-9 $285
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 59,082 Sold Some -165 $62.14 $-10 $3,671
3036 50 American International Group (AIG) P And C Insurance 49,400 Sold Some -290 $52.89 $-15 $2,612
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 67,760 Sold Some -730 $23.41 $-17 $1,586
2448 10 Cf Industries Holdings Inc (CF) Agricultural Chemicals 59,110 Sold Some -755 $24.10 $-18 $1,424
2549 16 Unilever Plc (UL) Household Products 25,245 Sold Some -400 $47.91 $-19 $1,209
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 62,060 Sold Some -360 $53.57 $-19 $3,324
2808 10 Calpine Corp (CPN) Power Generation 258,440 Sold Some -1,710 $14.75 $-25 $3,811
49 1 Novartis Ag (NVS) Large Pharma 24,902 Sold Some -415 $82.51 $-34 $2,054
2791 27 St Jude Medical Inc (STJ) Medical Devices 49,450 Sold Some -540 $78.00 $-42 $3,857
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 4,060 Sold Some -450 $93.74 $-42 $380
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 28,457 Sold Some -650 $65.19 $-42 $1,855
2162 4 Macys Inc (M) Department Stores 30,560 Sold Some -1,355 $33.61 $-45 $1,027
2152 91 Select Income Reit (SIR) Reit 79,430 Sold Some -2,035 $25.99 $-52 $2,064
3011 13 Citigroup Inc (C) Diversified Banks 76,355 Sold Some -1,290 $42.39 $-54 $3,236
2759 28 Coach Inc (COH) Specialty Apparel Stores 6,935 Sold Some -1,500 $40.74 $-61 $282
2835 32 Kla-Tencor Corp (KLAC) Semiconductor Mfg 18,850 Sold Some -1,000 $73.25 $-73 $1,380
2706 15 Chicago Bridge And Iron Co Nv (CBI) Infrastructure Construction 44,405 Sold Some -2,285 $34.63 $-79 $1,537
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 6,596 Sold Some -1,080 $73.68 $-79 $485
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 10,655 Sold Some -1,040 $77.01 $-80 $820
2950 8 General Motors Co (GM) Automobiles 99,750 Sold Some -3,190 $28.30 $-90 $2,822
2870 14 Monsanto Co (MON) Agricultural Chemicals 36,565 Sold Some -945 $103.41 $-97 $3,781
68 1 Pbf Energy Inc-Class A (PBF) Refining And Marketing 0 Sold All -8,710 $23.78 $-207 $0
3063 12 Unitedhealth Group Inc (UNH) Managed Care 5,875 Sold Some -1,575 $141.20 $-222 $829
1988 1 Rent-A-Center Inc (RCII) Consumer Goods Rental 13,100 Sold Some -22,450 $12.28 $-275 $160
86 4 Workday Inc-Class A (WDAY) Application Software 0 Sold All -5,695 $74.67 $-425 $0
3076 10 Johnson And Johnson (JNJ) Large Pharma 33,253 Sold Some -3,625 $121.30 $-439 $4,033
2986 89 Salesforcecom Inc (CRM) Application Software 0 Sold All -6,050 $79.41 $-480 $0
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 12,810 Sold Some -4,995 $114.82 $-573 $1,470
1901 78 Government Properties Income (GOV) Reit 98,190 Sold Some -35,075 $23.05 $-808 $2,263
3004 37 Yum Brands Inc (YUM) Restaurants 0 Sold All -10,620 $82.92 $-880 $0
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 0 Sold All -33,570 $28.69 $-963 $0
3019 8 Union Pacific Corp (UNP) Rail Freight 0 Sold All -31,542 $87.25 $-2,752 $0