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
276
$240K 0.02%
+7,825
277
$238K 0.02%
+9,500
278
$236K 0.02%
+4,800
279
$236K 0.02%
+9,000
280
$228K 0.02%
+17,700
281
$223K 0.02%
+9,000
282
$220K 0.02%
+8,000
283
$217K 0.02%
+1,033
284
$213K 0.02%
+6,233
285
$207K 0.02%
+7,450
286
$206K 0.02%
+17,900
287
$201K 0.01%
+2,340
288
$200K 0.01%
+11,880
289
$188K 0.01%
+16,800
290
$175K 0.01%
+10,200
291
$136K 0.01%
+5,540
292
$122K 0.01%
+1,500
293
$120K 0.01%
+13,000
294
$2K ﹤0.01%
+1
295
$0 ﹤0.01%
+12,751
8 9 10 11
12