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
176
$994K 0.06%
99,100
-98,200
177
$993K 0.06%
44,300
+34,000
178
$993K 0.06%
40,550
+6,300
179
$981K 0.06%
62,214
-14,200
180
$937K 0.06%
20,400
+600
181
$921K 0.06%
34,500
+18,000
182
$886K 0.05%
16,210
+7,345
183
$861K 0.05%
+11,600
184
$852K 0.05%
20,725
-16,675
185
$843K 0.05%
15,643
-3,686
186
$840K 0.05%
50,625
-4,225
187
$812K 0.05%
43,950
188
$807K 0.05%
31,950
-17,550
189
$788K 0.05%
9,400
190
$786K 0.05%
652
191
$774K 0.05%
20,400
+3,825
192
$762K 0.05%
+15,000
193
$758K 0.05%
29,750
+4,000
194
$744K 0.05%
27,815
-4,375
195
$738K 0.05%
+21,268
196
$725K 0.04%
25,125
+2,375
197
$724K 0.04%
59,175
198
$723K 0.04%
10,135
-750
199
$713K 0.04%
6,512
-16,575
200
$703K 0.04%
+10,700
6 7
8
9 10