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
76
$4.44M 0.27%
328,726
-10,176
77
$4.43M 0.27%
136,225
-4,475
78
$4.39M 0.26%
198,795
+6,175
79
$4.18M 0.25%
161,150
+9,000
80
$4.14M 0.25%
120,802
-101,645
81
$4.08M 0.25%
89,637
-2,900
82
$4.04M 0.24%
84,920
+7,050
83
$4.02M 0.24%
49,109
-502
84
$4.02M 0.24%
155,374
-1,500
85
$4.01M 0.24%
47,375
+300
86
$3.97M 0.24%
153,689
+1,553
87
$3.73M 0.22%
20,264
-4,741
88
$3.71M 0.22%
56,193
+32,212
89
$3.66M 0.22%
138,685
+38,255
90
$3.56M 0.21%
122,050
+25,000
91
$3.44M 0.21%
99,439
+13,850
92
$3.38M 0.2%
116,300
93
$3.34M 0.2%
37,845
-12,722
94
$3.28M 0.2%
85,200
95
$3.18M 0.19%
40,900
-59,200
96
$3.14M 0.19%
78,603
-69
97
$3.09M 0.19%
229,500
-10,000
98
$3.06M 0.18%
59,615
-700
99
$3.03M 0.18%
37,241
+33,700
100
$3.01M 0.18%
130,390
-1,000
2 3
4
5 6