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
251
$356K 0.02%
+2,680
252
$356K 0.02%
7,431
253
$351K 0.02%
+5,910
254
$346K 0.02%
3,725
-150
255
$344K 0.02%
2,833
-2,000
256
$341K 0.02%
16,000
257
$328K 0.02%
21,700
-1,150
258
$316K 0.02%
17,000
+600
259
$313K 0.02%
6,450
260
$308K 0.02%
6,268
-500
261
$306K 0.02%
12,300
-1,300
262
$302K 0.02%
6,950
-200
263
$300K 0.02%
8,580
264
$300K 0.02%
12,000
-3,000
265
$299K 0.02%
14,550
-1,250
266
$298K 0.02%
3,541
-400
267
$296K 0.02%
11,700
268
$294K 0.02%
13,736
-3,200
269
$294K 0.02%
3,645
270
$292K 0.02%
8,190
271
$290K 0.02%
23,975
-750
272
$289K 0.02%
22,000
273
$285K 0.02%
13,100
-16,900
274
$282K 0.02%
2,700
-200
275
$280K 0.02%
7,054
-1,314
9 10
11
12 13