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
$1.62B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$17.6M
3
+$10.8M
4
MS icon
Morgan Stanley
MS
+$10.5M
5
HRI icon
Herc Holdings
HRI
+$10.3M

Top Sells

1
+$23.4M
2
+$18.4M
3
+$11.1M
4
MPC icon
Marathon Petroleum
MPC
+$7.37M
5
AGN
Allergan Inc
AGN
+$3.84M

Sector Composition

1 Financials 14.22%
2 Communication Services 11.82%
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
1
$56.8M 3.5%
679,690
+27,760
2
$54.1M 3.34%
1,126,611
+24,437
3
$45.9M 2.83%
2,288,776
-36,120
4
$43.9M 2.71%
1,574,239
+38,183
5
$40.4M 2.49%
563,891
+3,711
6
$40M 2.47%
565,968
+27,252
7
$39.1M 2.41%
668,349
+83,816
8
$36.9M 2.28%
533,936
+9,116
9
$35.7M 2.2%
415,726
+119,984
10
$32M 1.97%
1,271,069
-31,913
11
$31.9M 1.97%
417,989
-2,385
12
$31.1M 1.92%
1,177,725
+62,800
13
$29.4M 1.81%
325,808
+16,932
14
$27.4M 1.69%
245,815
+705
15
$26.4M 1.63%
221,705
+700
16
$25.8M 1.59%
1,116,119
+120,558
17
$23M 1.42%
1,489,225
+104,958
18
$22.8M 1.4%
317,760
+28,737
19
$21.4M 1.32%
192,780
-34,585
20
$21.2M 1.31%
294,462
-18,632
21
$20.9M 1.29%
254,709
+34,225
22
$20.6M 1.27%
514,941
+21,959
23
$19.4M 1.2%
276,105
+271,234
24
$19.3M 1.19%
212,158
+10,487
25
$19.2M 1.18%
1,445,897
+17,567
1
2 3 4 5