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
151
$1.28M 0.09%
+50,625
152
$1.27M 0.09%
+17,366
153
$1.26M 0.09%
+11,135
154
$1.22M 0.09%
+48,950
155
$1.21M 0.09%
+21,626
156
$1.2M 0.09%
+30,055
157
$1.18M 0.09%
+9,960
158
$1.09M 0.08%
+9,709
159
$1.03M 0.08%
+66,480
160
$1.03M 0.08%
+75,764
161
$1.02M 0.07%
+9,219
162
$970K 0.07%
+22,950
163
$942K 0.07%
+37,725
164
$919K 0.07%
+34,125
165
$913K 0.07%
+65,450
166
$901K 0.07%
+62,600
167
$885K 0.06%
+42,185
168
$885K 0.06%
+8,935
169
$877K 0.06%
+35,500
170
$857K 0.06%
+12,820
171
$853K 0.06%
+36,940
172
$850K 0.06%
+15,780
173
$827K 0.06%
+34,250
174
$811K 0.06%
+36,056
175
$794K 0.06%
+66,345
5 6
7
8 9