MCC

Mid Continent Capital Portfolio holdings

AUM $1.54B
1-Year Est. Return 0.73%
This Quarter Est. Return
1 Year Est. Return
+0.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$40.4M
3
+$40.2M
4
AAPL icon
Apple
AAPL
+$33.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.2M

Top Sells

No sells this quarter

Sector Composition

1 Energy 12.85%
2 Technology 12.29%
3 Financials 12.08%
4 Communication Services 9.53%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$364K 0.03%
+20,750
227
$362K 0.03%
+24,300
228
$361K 0.03%
+7,431
229
$359K 0.03%
+17,600
230
$358K 0.03%
+15,350
231
$357K 0.03%
+7,350
232
$353K 0.03%
+55,500
233
$352K 0.03%
+14,800
234
$351K 0.03%
+5,475
235
$344K 0.03%
+8,770
236
$343K 0.03%
+3,050
237
$338K 0.02%
+3,964
238
$337K 0.02%
+2
239
$336K 0.02%
+13,600
240
$326K 0.02%
+35,650
241
$321K 0.02%
+23,120
242
$321K 0.02%
+9,389
243
$318K 0.02%
+13,200
244
$313K 0.02%
+24,300
245
$312K 0.02%
+4,508
246
$308K 0.02%
+1,200
247
$307K 0.02%
+4,750
248
$300K 0.02%
+4,005
249
$300K 0.02%
+11,850
250
$299K 0.02%
+9,590
8 9
10
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