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
201
$650K 0.04%
32,750
+6,000
202
$643K 0.04%
19,485
+225
203
$640K 0.04%
10,400
204
$625K 0.04%
9,468
205
$592K 0.04%
23,050
206
$591K 0.04%
9,810
-6,400
207
$561K 0.03%
5,027
208
$558K 0.03%
22,200
-4,700
209
$550K 0.03%
22,900
+400
210
$548K 0.03%
21,100
211
$546K 0.03%
4,695
+1,100
212
$545K 0.03%
+7,881
213
$538K 0.03%
22,800
214
$537K 0.03%
2,870
+450
215
$533K 0.03%
6,425
-1,000
216
$524K 0.03%
11,050
-130
217
$524K 0.03%
+48,000
218
$518K 0.03%
7,426
-4,800
219
$513K 0.03%
19,025
-2,750
220
$510K 0.03%
16,730
+2,428
221
$507K 0.03%
20,282
-666
222
$502K 0.03%
7,192
223
$483K 0.03%
4,000
224
$475K 0.03%
7,005
-569
225
$470K 0.03%
18,890
-500
7 8
9
10 11