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
1
$41.7M 3.05%
+1,023,623
2
$40.4M 2.95%
+534,232
3
$40.2M 2.93%
+699,100
4
$33.7M 2.46%
+2,381,764
5
$33.2M 2.42%
+1,512,608
6
$32.5M 2.37%
+526,676
7
$32M 2.34%
+560,283
8
$31M 2.26%
+169,475
9
$30.7M 2.24%
+1,299,947
10
$29.6M 2.16%
+468,999
11
$28.8M 2.1%
+1,068,875
12
$24.7M 1.8%
+223,315
13
$24.6M 1.8%
+466,100
14
$24.2M 1.76%
+396,200
15
$22M 1.6%
+306,776
16
$21.8M 1.59%
+1,002,689
17
$21M 1.54%
+282,792
18
$19.8M 1.45%
+519,605
19
$19.6M 1.43%
+231,890
20
$19.6M 1.43%
+394,595
21
$19.6M 1.43%
+105,340
22
$18.9M 1.38%
+495,738
23
$18.1M 1.32%
+285,668
24
$17.8M 1.3%
+1,411,130
25
$17.5M 1.28%
+493,400
1
2 3 4 5