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
1
$54.4M 3.27%
1,156,816
+30,205
2
$44.9M 2.69%
600,590
-79,100
3
$44.5M 2.68%
1,604,712
+30,473
4
$43.3M 2.6%
578,581
+14,690
5
$42.8M 2.57%
2,231,208
-57,568
6
$42.7M 2.56%
703,069
+34,720
7
$40.5M 2.43%
529,528
-4,408
8
$40.4M 2.42%
592,096
+26,128
9
$34.6M 2.08%
432,970
+17,244
10
$34.5M 2.07%
1,252,350
+74,625
11
$34.2M 2.06%
427,479
+9,490
12
$33.5M 2.01%
343,848
+18,040
13
$33.2M 1.99%
441,955
+165,850
14
$33.1M 1.99%
1,206,294
-64,775
15
$30.6M 1.84%
254,435
+8,620
16
$27.3M 1.64%
1,173,666
+57,547
17
$25.8M 1.55%
231,260
+9,555
18
$25M 1.5%
782,778
+283,055
19
$24.1M 1.45%
316,860
+22,398
20
$24.1M 1.45%
194,120
+1,340
21
$23.5M 1.41%
319,397
+1,637
22
$22.1M 1.33%
1,532,273
+43,048
23
$22M 1.32%
705,670
+371,270
24
$20.7M 1.24%
259,889
+5,180
25
$20.6M 1.24%
1,489,047
+43,150
1
2 3 4 5