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
151
$1.52M 0.09%
16,224
-150
152
$1.5M 0.09%
57,782
+1,389
153
$1.5M 0.09%
46,347
-8,003
154
$1.49M 0.09%
24,775
+1,000
155
$1.47M 0.09%
31,475
-875
156
$1.45M 0.09%
12,744
+1,100
157
$1.43M 0.09%
460,800
-800
158
$1.42M 0.09%
14,486
+225
159
$1.39M 0.08%
13,142
-26
160
$1.36M 0.08%
52,950
161
$1.32M 0.08%
52,750
+3,000
162
$1.29M 0.08%
52,010
163
$1.23M 0.07%
22,800
-31,040
164
$1.22M 0.07%
10,410
165
$1.2M 0.07%
9,595
+61
166
$1.19M 0.07%
10,036
-44
167
$1.18M 0.07%
21,426
168
$1.16M 0.07%
44,910
+4,360
169
$1.15M 0.07%
28,149
+1,120
170
$1.14M 0.07%
49,850
+5,900
171
$1.13M 0.07%
27,878
-1,300
172
$1.1M 0.07%
22,495
-340
173
$1.1M 0.07%
42,435
-300
174
$1.05M 0.06%
66,864
+4,650
175
$1.04M 0.06%
41,500
-2,225
5 6
7
8 9