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
101
$3.05M 0.19%
79,567
-215
102
$3.02M 0.19%
85,589
-7,625
103
$3M 0.19%
+53,840
104
$2.95M 0.18%
128,100
-123,325
105
$2.9M 0.18%
41,040
-1,385
106
$2.89M 0.18%
21,524
-1,263
107
$2.83M 0.17%
131,390
-3,050
108
$2.73M 0.17%
51,800
-2,140
109
$2.71M 0.17%
97,050
+21,500
110
$2.61M 0.16%
215,249
-21,620
111
$2.6M 0.16%
+100,430
112
$2.5M 0.15%
59,255
+9,830
113
$2.5M 0.15%
98,650
+22,500
114
$2.49M 0.15%
63,472
-13,850
115
$2.48M 0.15%
112,650
-70,700
116
$2.47M 0.15%
59,747
-23,493
117
$2.44M 0.15%
115,000
118
$2.35M 0.15%
38,045
-3,010
119
$2.33M 0.14%
89,125
+39,125
120
$2.32M 0.14%
92,650
-4,000
121
$2.27M 0.14%
44,755
+29,880
122
$2.19M 0.14%
82,553
-12,796
123
$2.14M 0.13%
14,385
-200
124
$2.04M 0.13%
17,410
+478
125
$2.04M 0.13%
47,290
+2,517
3 4
5
6 7