MCC
Mid Continent Capital Portfolio holdings
AUM
$1.54B
1-Year Return
0.73%
This Quarter Return
+1.75%
1 Year Return
+0.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.66B
AUM Growth
+$44.6M
(+2.8%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
337
New
16
Increased
119
Reduced
92
Closed
28
Top Buys
| 1 |
PNC Financial Services
PNC
|
+$14.2M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$12.5M |
| 3 |
Morgan Stanley
MS
|
+$11.6M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$9.05M |
| 5 |
AEK.CL
Aegon N.v.
AEK.CL
|
+$5.81M |
Top Sells
| 1 |
Vodafone
VOD
|
+$20.6M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$7.58M |
| 3 |
LKQ Corp
LKQ
|
+$6.62M |
| 4 |
Mastercard
MA
|
+$5.91M |
| 5 |
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% |
