MCC
Mid Continent Capital Portfolio holdings
AUM
$1.54B
1-Year Return
0.73%
This Quarter Return
+2.85%
1 Year Return
+0.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.81B
AUM Growth
+$57.9M
(+3.3%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
327
New
21
Increased
118
Reduced
119
Closed
17
Top Buys
| 1 |
Blackrock
BLK
|
+$15.1M |
| 2 |
Starbucks
SBUX
|
+$14.8M |
| 3 |
Hilton Worldwide
HLT
|
+$12.5M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$10.2M |
| 5 |
TE Connectivity
TEL
|
+$9.64M |
Top Sells
| 1 |
Schlumberger
SLB
|
+$17.6M |
| 2 |
MetLife
MET
|
+$14.6M |
| 3 |
Herc Holdings
HRI
|
+$11M |
| 4 |
AGN
ALLERGAN INC
AGN
|
+$10.7M |
| 5 |
Kinder Morgan
KMI
|
+$10.4M |
Sector Composition
| 1 | Financials | 14.78% |
| 2 | Healthcare | 13.54% |
| 3 | Communication Services | 12.49% |
| 4 | Energy | 8.91% |
| 5 | Technology | 7.81% |
