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
276
$276K 0.02%
7,192
-600
277
$276K 0.02%
7,825
278
$276K 0.02%
3,300
279
$275K 0.02%
17,700
280
$274K 0.02%
21,975
281
$274K 0.02%
5,200
-200
282
$253K 0.02%
4,650
-4,860
283
$253K 0.02%
2,170
-265
284
$248K 0.02%
9,450
285
$246K 0.02%
+8,144
286
$245K 0.02%
4,800
287
$236K 0.01%
10,750
-2,100
288
$233K 0.01%
2,340
289
$232K 0.01%
2,225
-400
290
$232K 0.01%
+6,500
291
$229K 0.01%
3,510
-800
292
$228K 0.01%
2,763
-550
293
$227K 0.01%
5,155
-950
294
$226K 0.01%
9,000
-14,000
295
$225K 0.01%
4,311
296
$225K 0.01%
+6,233
297
$223K 0.01%
+4,940
298
$222K 0.01%
4,820
299
$216K 0.01%
+2,625
300
$215K 0.01%
15,000
-51,345
10 11
12
13 14