MCC
Mid Continent Capital Portfolio holdings
AUM
$1.54B
1-Year Return
0.73%
This Quarter Return
-0.08%
1 Year Return
+0.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.81B
AUM Growth
-$3.58M
(-0.2%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
323
New
13
Increased
99
Reduced
142
Closed
18
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$21.2M |
| 2 |
Hilton Worldwide
HLT
|
+$10.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$9.06M |
| 4 |
CHCT
Community Healthcare Trust
CHCT
|
+$5.6M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$5.44M |
Top Sells
| 1 |
MetLife
MET
|
+$15.4M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$12.8M |
| 3 |
Boeing
BA
|
+$10.4M |
| 4 |
Herc Holdings
HRI
|
+$9.36M |
| 5 |
TEGNA Inc
TGNA
|
+$8.51M |
Sector Composition
| 1 | Healthcare | 15.29% |
| 2 | Financials | 15.07% |
| 3 | Communication Services | 11.57% |
| 4 | Energy | 8.31% |
| 5 | Consumer Discretionary | 7.61% |
