MCC

Mid Continent Capital Portfolio holdings

AUM $1.54B
1-Year Est. Return 0.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.7%
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
337
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$16.9M
3
+$10.3M
4
MS icon
Morgan Stanley
MS
+$9.94M
5
HRI icon
Herc Holdings
HRI
+$8.57M

Top Sells

1
+$23.4M
2
+$17.5M
3
+$11.1M
4
MPC icon
Marathon Petroleum
MPC
+$6.18M
5
MGR.CL
Affiliated Managers Group Inc
MGR.CL
+$3.81M

Sector Composition

1 Financials 14.22%
2 Communication Services 11.84%
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
201
$691K 0.04%
18,855
+715
202
$676K 0.04%
29,715
+2,100
203
$665K 0.04%
26,350
-300
204
$654K 0.04%
26,900
-5,250
205
$647K 0.04%
+10,700
206
$644K 0.04%
25,775
-13,250
207
$638K 0.04%
7,425
-1,619
208
$615K 0.04%
19,260
+310
209
$599K 0.04%
33,610
+20,945
210
$597K 0.04%
10,400
211
$589K 0.04%
55,475
-93,275
212
$580K 0.04%
23,050
213
$577K 0.04%
+21,775
214
$556K 0.03%
5,027
215
$544K 0.03%
20,948
216
$544K 0.03%
9,468
-200
217
$542K 0.03%
21,100
218
$537K 0.03%
7,574
-855
219
$523K 0.03%
26,750
-150
220
$521K 0.03%
11,180
-700
221
$500K 0.03%
8,570
222
$488K 0.03%
25,000
-7,600
223
$481K 0.03%
22,500
-28,500
224
$480K 0.03%
4,000
225
$463K 0.03%
19,390
-3,210
7 8
9
10 11