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
26
$20.2M 1.21%
753,850
+46,220
27
$19.6M 1.18%
677,085
+200,970
28
$19.5M 1.17%
328,225
+10,910
29
$19.4M 1.17%
212,460
+302
30
$19.1M 1.15%
1,047,019
+45,432
31
$19M 1.14%
144,857
+210
32
$16.8M 1.01%
336,970
+3,120
33
$16.6M 1%
181,906
+16,100
34
$16.5M 0.99%
186,397
+9,981
35
$16.4M 0.99%
660,040
+94,675
36
$15.7M 0.94%
180,756
+163,390
37
$15.4M 0.92%
591,583
+22,725
38
$15M 0.9%
294,339
+2,550
39
$13.8M 0.83%
220,662
-3,885
40
$13.8M 0.83%
317,350
-34,250
41
$13.8M 0.83%
519,926
+94,251
42
$12.6M 0.76%
543,325
-154,543
43
$12.5M 0.75%
99,865
-189
44
$11.8M 0.71%
359,401
+149,176
45
$11.6M 0.69%
457,770
-27,690
46
$11.4M 0.68%
130,624
-2,825
47
$11.3M 0.68%
900,200
+17,560
48
$10.9M 0.65%
174,305
+16,675
49
$10.4M 0.63%
219,056
+35,669
50
$9.94M 0.6%
219,215
-475
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