MCC
Mid Continent Capital Portfolio holdings
AUM
$1.54B
1-Year Return
0.73%
This Quarter Return
+1.57%
1 Year Return
+0.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
–
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
302
New
302
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MetLife
MET
|
+$41.7M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$40.4M |
| 3 |
Mastercard
MA
|
+$40.2M |
| 4 |
Apple
AAPL
|
+$33.7M |
| 5 |
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% |
