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
251
$299K 0.02%
+24,725
252
$298K 0.02%
+9,100
253
$296K 0.02%
+11,700
254
$294K 0.02%
+11,034
255
$291K 0.02%
+15,000
256
$288K 0.02%
+4,671
257
$284K 0.02%
+11,400
258
$282K 0.02%
+8,190
259
$269K 0.02%
+5,000
260
$267K 0.02%
+5,400
261
$264K 0.02%
+6,450
262
$263K 0.02%
+6,000
263
$263K 0.02%
+7,130
264
$260K 0.02%
+2,635
265
$258K 0.02%
+12,500
266
$257K 0.02%
+3,313
267
$255K 0.02%
+7,150
268
$251K 0.02%
+17,615
269
$251K 0.02%
+15,800
270
$248K 0.02%
+10,000
271
$247K 0.02%
+2,900
272
$246K 0.02%
+13,185
273
$242K 0.02%
+3,300
274
$242K 0.02%
+9,650
275
$241K 0.02%
+8,580
8 9 10
11
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