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
26
$17.1M 1.25%
+203,503
27
$16.8M 1.22%
+196,181
28
$16.7M 1.22%
+284,733
29
$16.6M 1.21%
+879,186
30
$16.5M 1.21%
+734,378
31
$16.4M 1.2%
+201,614
32
$16.4M 1.19%
+142,092
33
$15.6M 1.14%
+613,950
34
$14.5M 1.06%
+287,987
35
$13.8M 1.01%
+1,078,821
36
$13.6M 0.99%
+526,550
37
$13.5M 0.98%
+459,564
38
$13.4M 0.98%
+241,657
39
$13.3M 0.97%
+323,015
40
$12.2M 0.89%
+468,969
41
$11.2M 0.82%
+428,925
42
$10M 0.73%
+419,000
43
$9.8M 0.72%
+95,669
44
$9.66M 0.7%
+383,748
45
$9.11M 0.66%
+690,150
46
$8.67M 0.63%
+301,898
47
$8.13M 0.59%
+136,315
48
$7.93M 0.58%
+397,261
49
$7.89M 0.58%
+213,775
50
$7.47M 0.54%
+351,714
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