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
26
$18.9M 1.16%
707,630
+205,067
27
$18.8M 1.16%
144,647
+3,580
28
$18.6M 1.15%
1,001,587
+80,710
29
$18.1M 1.12%
697,868
-13,572
30
$17.6M 1.08%
+499,723
31
$16.9M 1.05%
317,315
+56,795
32
$16.1M 1%
351,600
-160,750
33
$15.4M 0.95%
176,416
+123,636
34
$15.2M 0.94%
333,850
+4,885
35
$15M 0.93%
224,547
-4,735
36
$14.6M 0.9%
291,789
-6,885
37
$14M 0.86%
425,446
-10,333
38
$13.8M 0.85%
165,806
+30,061
39
$13.7M 0.84%
100,054
-360
40
$13.6M 0.84%
565,365
+96,865
41
$13.5M 0.84%
568,858
+25,782
42
$13.4M 0.83%
476,115
+206,065
43
$12.1M 0.75%
485,460
+11,835
44
$11.1M 0.68%
133,449
-1,816
45
$11.1M 0.68%
425,675
+158,350
46
$10.5M 0.65%
882,640
+12,870
47
$10.5M 0.65%
+334,400
48
$10.3M 0.64%
462,650
+12,061
49
$9.89M 0.61%
219,690
+2,515
50
$9.56M 0.59%
183,387
+18,616
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