MCC
Mid Continent Capital Portfolio holdings
AUM
$1.54B
1-Year Return
0.73%
This Quarter Return
+9.8%
1 Year Return
+0.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.62B
AUM Growth
+$198M
(+14%)
Cap. Flow
+$74.1M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
336
New
31
Increased
97
Reduced
130
Closed
15
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$19.1M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$17.6M |
| 3 |
Honeywell
HON
|
$10.8M |
| 4 |
Morgan Stanley
MS
|
$10.5M |
| 5 |
Herc Holdings
HRI
|
$10.3M |
Top Sells
| 1 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$23.4M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$18.4M |
| 3 |
Deere & Co
DE
|
$11.1M |
| 4 |
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% |
