MCC

Mid Continent Capital Portfolio holdings

AUM $1.54B
1-Year Est. Return 0.73%
This Fund
S&P 500
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
301
$33K ﹤0.01%
10,000
302
$25K ﹤0.01%
917
303
– –
-215,249
304
– –
-9,634
305
– –
-6,512
306
– –
-32,185
307
– –
-4,940
308
– –
-2,833
309
– –
-2,225
310
– –
-21,268
311
– –
-514,941
312
– –
-10,700
313
– –
-4,820
314
– –
-13,000
315
– –
-20,000
316
– –
-2,680
317
– –
-10,700
318
– –
-4,140
319
– –
-8,144
320
– –
-12,900
321
– –
-10,750
322
– –
-55,475
323
– –
-11,700
324
– –
-29,750
325
– –
-70,500
10 11 12
13
14