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
$1.62B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$17.6M
3
+$10.8M
4
MS icon
Morgan Stanley
MS
+$10.5M
5
HRI icon
Herc Holdings
HRI
+$10.3M

Top Sells

1
+$23.4M
2
+$18.4M
3
+$11.1M
4
MPC icon
Marathon Petroleum
MPC
+$7.37M
5
AGN
Allergan Inc
AGN
+$3.84M

Sector Composition

1 Financials 14.22%
2 Communication Services 11.82%
3 Energy 11.08%
4 Technology 10.7%
5 Healthcare 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$455K 0.03%
7,192
227
$447K 0.03%
2,420
-390
228
$439K 0.03%
8,256
229
$430K 0.03%
22,800
230
$430K 0.03%
20,000
231
$426K 0.03%
17,250
232
$425K 0.03%
12,900
-50,990
233
$419K 0.03%
7,350
234
$416K 0.03%
14,302
-1,054
235
$416K 0.03%
4,340
+80
236
$415K 0.03%
3,595
-545
237
$413K 0.03%
3,050
238
$394K 0.02%
+9,634
239
$389K 0.02%
+15,000
240
$387K 0.02%
4,270
+265
241
$386K 0.02%
16,550
-19,000
242
$383K 0.02%
1,500
243
$380K 0.02%
1,200
244
$379K 0.02%
13,800
-1,000
245
$378K 0.02%
19,250
-500
246
$378K 0.02%
24,500
247
$368K 0.02%
50,100
248
$357K 0.02%
4,750
249
$357K 0.02%
9,100
250
$356K 0.02%
2
8 9
10
11 12