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
201
$507K 0.04%
+6,970
202
$498K 0.04%
+8,233
203
$492K 0.04%
+18,230
204
$483K 0.04%
+4,000
205
$481K 0.04%
+11,930
206
$479K 0.04%
+23,000
207
$467K 0.03%
+4,815
208
$463K 0.03%
+5,600
209
$458K 0.03%
+18,375
210
$457K 0.03%
+21,882
211
$456K 0.03%
+28,150
212
$451K 0.03%
+22,500
213
$451K 0.03%
+18,050
214
$446K 0.03%
+2,780
215
$442K 0.03%
+7,850
216
$439K 0.03%
+4,175
217
$436K 0.03%
+9,660
218
$435K 0.03%
+10,975
219
$427K 0.03%
+9,668
220
$393K 0.03%
+15,000
221
$392K 0.03%
+7,192
222
$388K 0.03%
+7,712
223
$378K 0.03%
+1,500
224
$374K 0.03%
+15,750
225
$369K 0.03%
+8,256
7 8
9
10 11