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
126
$1.84M 0.13%
+73,350
127
$1.83M 0.13%
+27,113
128
$1.81M 0.13%
+71,125
129
$1.75M 0.13%
+56,902
130
$1.69M 0.12%
+66,175
131
$1.69M 0.12%
+21,905
132
$1.65M 0.12%
+60,089
133
$1.64M 0.12%
+32,696
134
$1.62M 0.12%
+28,295
135
$1.58M 0.12%
+42,011
136
$1.55M 0.11%
+27,795
137
$1.52M 0.11%
+70,300
138
$1.48M 0.11%
+13,640
139
$1.45M 0.11%
+15,837
140
$1.44M 0.11%
+40,488
141
$1.43M 0.1%
+47,840
142
$1.43M 0.1%
+141,650
143
$1.42M 0.1%
+32,137
144
$1.41M 0.1%
+31,950
145
$1.4M 0.1%
+60,800
146
$1.37M 0.1%
+14,706
147
$1.34M 0.1%
+40,600
148
$1.33M 0.1%
+17,214
149
$1.31M 0.1%
+32,008
150
$1.3M 0.09%
+31,850
4 5
6
7 8