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
101
$2.81M 0.2%
+25,561
102
$2.8M 0.2%
+53,290
103
$2.75M 0.2%
+45,425
104
$2.69M 0.2%
+74,747
105
$2.65M 0.19%
+23,880
106
$2.64M 0.19%
+96,325
107
$2.61M 0.19%
+91,614
108
$2.59M 0.19%
+60,580
109
$2.58M 0.19%
+102,750
110
$2.54M 0.19%
+232,375
111
$2.47M 0.18%
+71,468
112
$2.42M 0.18%
+41,855
113
$2.41M 0.18%
+92,700
114
$2.34M 0.17%
+124,790
115
$2.3M 0.17%
+79,550
116
$2.22M 0.16%
+86,950
117
$2.18M 0.16%
+97,775
118
$2.1M 0.15%
+38,720
119
$2.08M 0.15%
+83,750
120
$2.08M 0.15%
+83,800
121
$2M 0.15%
+33,950
122
$1.97M 0.14%
+24,031
123
$1.93M 0.14%
+71,729
124
$1.91M 0.14%
+77,532
125
$1.91M 0.14%
+37,790
3 4
5
6 7