MCC
Mid Continent Capital Portfolio holdings
AUM
$1.54B
1-Year Return
0.73%
This Quarter Return
-6.6%
1 Year Return
+0.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.54B
AUM Growth
-$267M
(-15%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-7.51%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
319
New
14
Increased
77
Reduced
135
Closed
45
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$18.8M |
| 2 |
McKesson
MCK
|
+$11.5M |
| 3 |
Walt Disney
DIS
|
+$8.03M |
| 4 |
Marriott International Class A Common Stock
MAR
|
+$7.59M |
| 5 |
CVS Health
CVS
|
+$7.12M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$21.1M |
| 2 |
RTX Corp
RTX
|
+$17.5M |
| 3 |
eBay
EBAY
|
+$14M |
| 4 |
Liberty Global Class A
LBTYA
|
+$10M |
| 5 |
Occidental Petroleum
OXY
|
+$9.42M |
Sector Composition
| 1 | Healthcare | 17.79% |
| 2 | Financials | 15.76% |
| 3 | Communication Services | 10.89% |
| 4 | Technology | 7.27% |
| 5 | Consumer Discretionary | 6.87% |
