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
51
$9.12M 0.56%
157,630
+113,605
52
$9.12M 0.56%
295,588
+7,468
53
$9.03M 0.56%
+165,000
54
$8.93M 0.55%
320,428
+15,200
55
$8.77M 0.54%
83,440
-25
56
$8.16M 0.5%
222,447
+32,332
57
$7.9M 0.49%
158,437
+83
58
$7.76M 0.48%
76,637
-1,373
59
$7.7M 0.48%
119,012
+2,200
60
$7.64M 0.47%
100,100
-16,830
61
$7.61M 0.47%
83,102
+14,445
62
$7.51M 0.46%
214,230
+10,950
63
$7.49M 0.46%
484,360
+24,993
64
$7.47M 0.46%
90,114
+4,660
65
$7.17M 0.44%
210,225
+71,570
66
$6.37M 0.39%
304,964
-16,450
67
$5.84M 0.36%
135,465
-325
68
$5.39M 0.33%
208,798
-1,500
69
$5.38M 0.33%
211,900
+63,500
70
$5.18M 0.32%
99,768
-1,004
71
$5.14M 0.32%
205,750
+2,250
72
$5.12M 0.32%
190,996
-2,150
73
$5.07M 0.31%
140,700
-104,585
74
$4.56M 0.28%
260,365
+116,125
75
$4.55M 0.28%
137,150
1 2
3
4 5