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
176
$780K 0.06%
+56,393
177
$769K 0.06%
+68,175
178
$753K 0.05%
+47,610
179
$719K 0.05%
+8,575
180
$718K 0.05%
+35,100
181
$700K 0.05%
+10,935
182
$694K 0.05%
+17,884
183
$682K 0.05%
+26,950
184
$646K 0.05%
+25,000
185
$640K 0.05%
+24,800
186
$635K 0.05%
+33,180
187
$619K 0.05%
+9,400
188
$616K 0.04%
+652
189
$610K 0.04%
+13,800
190
$587K 0.04%
+11,400
191
$585K 0.04%
+30,000
192
$575K 0.04%
+7,610
193
$574K 0.04%
+23,000
194
$573K 0.04%
+36,950
195
$557K 0.04%
+5,027
196
$543K 0.04%
+17,075
197
$543K 0.04%
+21,900
198
$535K 0.04%
+21,100
199
$515K 0.04%
+12,441
200
$510K 0.04%
+33,000
6 7
8
9 10