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
$1.66B
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12.5M
3
+$11.6M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$9.05M
5
AEK.CL
Aegon NV
AEK.CL
+$5.81M

Top Sells

1
+$20.6M
2
+$7.58M
3
+$6.62M
4
MA icon
Mastercard
MA
+$5.91M
5
INTU icon
Intuit
INTU
+$4.6M

Sector Composition

1 Financials 15.08%
2 Healthcare 11.82%
3 Energy 10.99%
4 Communication Services 10.57%
5 Technology 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$469K 0.03%
+18,800
227
$433K 0.03%
17,250
228
$428K 0.03%
8,256
229
$427K 0.03%
4,380
+40
230
$421K 0.03%
+10,745
231
$418K 0.03%
3,050
232
$417K 0.03%
16,550
233
$413K 0.02%
7,350
234
$407K 0.02%
15,000
235
$400K 0.02%
16,000
236
$394K 0.02%
13,800
237
$387K 0.02%
4,750
238
$384K 0.02%
+26,145
239
$383K 0.02%
+15,000
240
$382K 0.02%
24,500
241
$379K 0.02%
1,500
242
$375K 0.02%
2
243
$373K 0.02%
50,100
244
$364K 0.02%
19,250
245
$363K 0.02%
6,920
-1,650
246
$361K 0.02%
+61,926
247
$357K 0.02%
3,970
-300
248
$357K 0.02%
7,431
249
$354K 0.02%
1,125
-75
250
$353K 0.02%
5,910
8 9
10
11 12