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
51
$9.74M 0.59%
314,663
+19,075
52
$9.37M 0.56%
397,095
-65,555
53
$9.13M 0.55%
321,528
+1,100
54
$9.05M 0.54%
127,447
+8,435
55
$8.77M 0.53%
486,635
+2,275
56
$8.55M 0.51%
87,060
+3,958
57
$8.21M 0.49%
84,340
+900
58
$7.61M 0.46%
91,164
+1,050
59
$7.39M 0.44%
133,540
-1,925
60
$7.09M 0.43%
72,612
-4,025
61
$6.75M 0.41%
193,035
-21,195
62
$5.87M 0.35%
220,798
+12,000
63
$5.77M 0.35%
118,312
-40,125
64
$5.67M 0.34%
219,260
+7,360
65
$5.56M 0.33%
289,335
+28,970
66
$5.44M 0.33%
191,225
+229
67
$5.44M 0.33%
209,850
+4,100
68
$5.29M 0.32%
232,250
-72,714
69
$5.16M 0.31%
27,435
+4,600
70
$4.98M 0.3%
98,727
-1,041
71
$4.76M 0.29%
137,150
72
$4.7M 0.28%
184,175
+31,300
73
$4.68M 0.28%
184,420
+4,770
74
$4.62M 0.28%
59,900
+4,950
75
$4.59M 0.28%
174,100
-251,346
1 2
3
4 5