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
301
$212K 0.01%
+868
302
$211K 0.01%
+3,414
303
$209K 0.01%
10,500
-2,000
304
$208K 0.01%
+6,000
305
$207K 0.01%
+7,500
306
$205K 0.01%
4,140
307
$204K 0.01%
16,800
308
$197K 0.01%
+13,100
309
$195K 0.01%
1,596
310
$176K 0.01%
10,200
311
$22K ﹤0.01%
917
312
$18K ﹤0.01%
+10,000
313
– –
-136,310
314
– –
-6,000
315
– –
-15,540
316
– –
-5,000
317
– –
-5,000
318
– –
-2,996
319
– –
-8,820
320
– –
-74,850
321
– –
-11,500
322
– –
-21,500
323
– –
-10,000
324
– –
-494,004
325
– –
-8,400
10 11 12
13
14