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
276
$270K 0.02%
3,645
277
$269K 0.02%
6,350
-600
278
$264K 0.02%
+9,265
279
$257K 0.02%
+14,795
280
$256K 0.02%
4,650
281
$254K 0.02%
17,100
-4,600
282
$247K 0.01%
2,170
283
$243K 0.01%
+2,481
284
$236K 0.01%
2,340
285
$235K 0.01%
9,500
-2,800
286
$232K 0.01%
10,500
287
$228K 0.01%
9,000
288
$228K 0.01%
3,510
289
$228K 0.01%
7,500
290
$226K 0.01%
4,311
291
$225K 0.01%
6,233
292
$219K 0.01%
2,763
293
$219K 0.01%
873
+5
294
$219K 0.01%
6,000
295
$217K 0.01%
2,625
296
$204K 0.01%
+6,000
297
$204K 0.01%
3,203
-211
298
$185K 0.01%
15,000
299
$167K 0.01%
10,200
300
$147K 0.01%
11,800
-5,000
10 11
12
13 14