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
76
$4.19M 0.31%
+199,003
77
$4.06M 0.3%
+151,500
78
$3.81M 0.28%
+157,211
79
$3.74M 0.27%
+139,939
80
$3.74M 0.27%
+134,676
81
$3.63M 0.26%
+90,390
82
$3.52M 0.26%
+117,300
83
$3.47M 0.25%
+90,230
84
$3.43M 0.25%
+39,955
85
$3.42M 0.25%
+54,475
86
$3.42M 0.25%
+164,895
87
$3.41M 0.25%
+135,650
88
$3.34M 0.24%
+109,114
89
$3.33M 0.24%
+45,525
90
$3.09M 0.23%
+53,388
91
$3.01M 0.22%
+243,150
92
$2.99M 0.22%
+115,100
93
$2.96M 0.22%
+133,879
94
$2.95M 0.22%
+135,040
95
$2.95M 0.22%
+60,995
96
$2.94M 0.21%
+242,094
97
$2.93M 0.21%
+83,967
98
$2.9M 0.21%
+70,206
99
$2.88M 0.21%
+115,000
100
$2.82M 0.21%
+80,582
2 3
4
5 6