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
251
$351K 0.02%
3,725
252
$348K 0.02%
1,596
253
$346K 0.02%
14,550
254
$341K 0.02%
19,800
+2,100
255
$336K 0.02%
17,000
256
$334K 0.02%
9,100
257
$328K 0.02%
13,736
258
$317K 0.02%
12,000
259
$303K 0.02%
8,580
260
$303K 0.02%
8,190
261
$300K 0.02%
12,170
-930
262
$298K 0.02%
7,825
263
$297K 0.02%
6,450
264
$294K 0.02%
7,192
265
$292K 0.02%
2,700
266
$289K 0.02%
21,600
-400
267
$283K 0.02%
4,800
268
$283K 0.02%
21,975
269
$278K 0.02%
5,200
270
$278K 0.02%
21,975
-2,000
271
$277K 0.02%
7,054
272
$275K 0.02%
12,300
-32,000
273
$273K 0.02%
10,719
+1,269
274
$272K 0.02%
3,300
275
$272K 0.02%
11,600
-1,500
9 10
11
12 13