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
151
$1.39M 0.09%
52,010
+2,975
152
$1.38M 0.09%
14,261
-185
153
$1.38M 0.08%
16,374
-790
154
$1.37M 0.08%
20,400
-3,770
155
$1.35M 0.08%
11,644
+2,350
156
$1.35M 0.08%
17,366
157
$1.32M 0.08%
13,168
-2,399
158
$1.26M 0.08%
10,080
+420
159
$1.26M 0.08%
52,950
-33,500
160
$1.24M 0.08%
+23,775
161
$1.24M 0.08%
+32,185
162
$1.2M 0.07%
49,750
163
$1.2M 0.07%
29,178
+12,355
164
$1.19M 0.07%
10,410
-550
165
$1.17M 0.07%
22,835
-15,375
166
$1.13M 0.07%
9,534
167
$1.11M 0.07%
21,426
-200
168
$1.11M 0.07%
56,393
169
$1.09M 0.07%
43,725
-5,200
170
$1.09M 0.07%
6,155
-103,995
171
$1.08M 0.07%
42,735
+7,260
172
$1.03M 0.06%
+12,226
173
$1.01M 0.06%
27,029
-1,625
174
$1.01M 0.06%
50,000
-10,500
175
$995K 0.06%
36,350
-3,500
5 6
7
8 9