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
126
$1.97M 0.12%
99,110
+15,200
127
$1.96M 0.12%
52,540
+33,685
128
$1.96M 0.12%
115,625
+65,000
129
$1.95M 0.12%
80,300
+500
130
$1.93M 0.12%
41,310
131
$1.9M 0.11%
77,585
-50,515
132
$1.9M 0.11%
35,240
133
$1.82M 0.11%
538,266
+80,925
134
$1.81M 0.11%
70,300
135
$1.78M 0.11%
+61,729
136
$1.74M 0.1%
22,023
-27,330
137
$1.71M 0.1%
25,450
+5,050
138
$1.7M 0.1%
31,430
-78
139
$1.7M 0.1%
69,000
-46,000
140
$1.69M 0.1%
21,865
-1,817
141
$1.68M 0.1%
20,855
-100
142
$1.66M 0.1%
30,575
+10,175
143
$1.65M 0.1%
40,250
-33,555
144
$1.62M 0.1%
64,491
+4,200
145
$1.59M 0.1%
24,320
146
$1.58M 0.1%
+57,100
147
$1.57M 0.09%
32,910
+26,642
148
$1.54M 0.09%
31,474
-479
149
$1.53M 0.09%
27,100
-50
150
$1.53M 0.09%
32,230
-100
4 5
6
7 8