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
126
$2.04M 0.13%
29,506
-1,782
127
$2.02M 0.12%
35,240
+2,000
128
$1.95M 0.12%
38,720
129
$1.91M 0.12%
88,175
-7,300
130
$1.87M 0.12%
70,300
131
$1.86M 0.11%
457,341
-181,510
132
$1.85M 0.11%
41,310
-319
133
$1.83M 0.11%
23,682
-10,616
134
$1.82M 0.11%
63,440
+4,200
135
$1.77M 0.11%
79,800
+1,200
136
$1.76M 0.11%
70,500
-25,000
137
$1.72M 0.11%
83,910
+33,425
138
$1.71M 0.11%
20,955
-150
139
$1.61M 0.1%
24,320
+11,500
140
$1.59M 0.1%
54,350
-77,454
141
$1.58M 0.1%
31,953
-55
142
$1.55M 0.1%
+23,981
143
$1.51M 0.09%
32,330
+300
144
$1.51M 0.09%
36,056
145
$1.51M 0.09%
32,350
+1,500
146
$1.5M 0.09%
31,508
-839
147
$1.45M 0.09%
27,150
+850
148
$1.44M 0.09%
230,800
+10,960
149
$1.43M 0.09%
60,291
+50,291
150
$1.4M 0.09%
+18,604
4 5
6
7 8