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
176
$1.01M 0.06%
37,950
+6,000
177
$1M 0.06%
97,100
-2,000
178
$979K 0.06%
5,550
-605
179
$971K 0.06%
35,350
-1,000
180
$964K 0.06%
35,100
+600
181
$944K 0.06%
11,970
+370
182
$941K 0.06%
21,425
+700
183
$922K 0.06%
9,400
184
$895K 0.05%
32,565
+4,750
185
$875K 0.05%
12,354
-6,250
186
$858K 0.05%
15,293
-350
187
$828K 0.05%
16,250
-148,750
188
$789K 0.05%
59,175
189
$788K 0.05%
20,400
190
$761K 0.05%
+28,700
191
$742K 0.04%
25,300
+175
192
$740K 0.04%
10,090
-45
193
$725K 0.04%
30,495
+780
194
$724K 0.04%
34,775
+1,165
195
$724K 0.04%
611
-41
196
$716K 0.04%
19,646
+4,646
197
$696K 0.04%
+22,051
198
$674K 0.04%
26,350
199
$673K 0.04%
25,775
200
$670K 0.04%
15,280
+10,125
6 7
8
9 10