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
101
$2.98M 0.18%
30,535
-7,995
102
$2.95M 0.18%
118,100
-32,600
103
$2.94M 0.18%
78,642
-925
104
$2.92M 0.18%
110,225
+21,100
105
$2.89M 0.17%
41,106
+66
106
$2.87M 0.17%
126,875
-51,203
107
$2.78M 0.17%
+105,000
108
$2.73M 0.16%
51,800
109
$2.63M 0.16%
111,150
-1,500
110
$2.63M 0.16%
103,150
+4,500
111
$2.62M 0.16%
61,405
+2,150
112
$2.61M 0.16%
98,441
+15,888
113
$2.58M 0.15%
20,779
-745
114
$2.57M 0.15%
62,522
-950
115
$2.56M 0.15%
36,006
+6,500
116
$2.49M 0.15%
49,555
+4,800
117
$2.46M 0.15%
37,545
-500
118
$2.36M 0.14%
14,435
+50
119
$2.35M 0.14%
60,847
+1,100
120
$2.28M 0.14%
90,650
-2,000
121
$2.19M 0.13%
92,675
+4,500
122
$2.15M 0.13%
71,740
+8,300
123
$2.14M 0.13%
42,720
+4,000
124
$2.09M 0.13%
47,955
+665
125
$1.98M 0.12%
17,470
+60
3 4
5
6 7