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
51
$7.33M 0.53%
+84,715
52
$7M 0.51%
+77,447
53
$6.75M 0.49%
+82,554
54
$6.63M 0.48%
+264,175
55
$6.45M 0.47%
+134,345
56
$6.4M 0.47%
+73,606
57
$6.34M 0.46%
+159,879
58
$6.24M 0.46%
+109,787
59
$6M 0.44%
+203,380
60
$5.68M 0.41%
+226,950
61
$5.59M 0.41%
+196,196
62
$5.55M 0.41%
+657,951
63
$5.46M 0.4%
+61,130
64
$5.33M 0.39%
+206,498
65
$5.22M 0.38%
+402,259
66
$5.2M 0.38%
+201,800
67
$5.08M 0.37%
+31,610
68
$5.02M 0.37%
+69,789
69
$4.97M 0.36%
+41,927
70
$4.73M 0.35%
+192,050
71
$4.71M 0.34%
+51,845
72
$4.42M 0.32%
+104,008
73
$4.38M 0.32%
+104,237
74
$4.35M 0.32%
+50,236
75
$4.24M 0.31%
+136,550
1 2
3
4 5