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
76
$4.5M 0.28%
50,567
-2,569
77
$4.48M 0.28%
25,005
-9,529
78
$4.43M 0.27%
338,902
-33,700
79
$4.42M 0.27%
192,620
+26,725
80
$4.38M 0.27%
179,650
-34,650
81
$4.34M 0.27%
47,075
+75
82
$4.32M 0.27%
49,611
83
$4.24M 0.26%
22,835
-4,175
84
$4.21M 0.26%
54,950
+425
85
$3.95M 0.24%
152,136
-1,275
86
$3.92M 0.24%
92,537
-11,475
87
$3.88M 0.24%
152,875
+78,600
88
$3.87M 0.24%
77,870
+10,940
89
$3.87M 0.24%
156,874
+63,774
90
$3.85M 0.24%
152,150
+116,450
91
$3.73M 0.23%
49,353
-3,660
92
$3.64M 0.22%
178,078
-475
93
$3.52M 0.22%
38,530
-31,346
94
$3.43M 0.21%
150,700
-165,550
95
$3.31M 0.2%
116,300
-1,000
96
$3.27M 0.2%
85,200
+11,950
97
$3.22M 0.2%
78,672
-2,202
98
$3.19M 0.2%
60,315
-325
99
$3.1M 0.19%
239,500
-2,150
100
$3.08M 0.19%
73,805
-12,325
2 3
4
5 6