MCC

Mid Continent Capital Portfolio holdings

AUM $1.54B
1-Year Est. Return 0.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
-$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$13.1M
3
+$8.55M
4
MAR icon
Marriott International
MAR
+$8.05M
5
CVS icon
CVS Health
CVS
+$7.76M

Top Sells

1
+$23.4M
2
+$19.2M
3
+$15.4M
4
TGNA icon
TEGNA Inc
TGNA
+$10.5M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$10M

Sector Composition

1 Healthcare 17.79%
2 Financials 15.76%
3 Communication Services 10.89%
4 Technology 7.27%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAL icon
226
Western Alliance Bancorporation
WAL
$8.87B
$364K 0.02%
+11,847
IWP icon
227
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$363K 0.02%
8,200
SSW.PRE
228
DELISTED
SEASPAN CORPORATION 8.25% Series E Cumulative Redeemable Perpetual Preferred Shares, par value $0.01
SSW.PRE
$358K 0.02%
15,000
UPS icon
229
United Parcel Service
UPS
$88.4B
$348K 0.02%
3,525
-10,950
FWONA icon
230
Liberty Media Series A
FWONA
$19.4B
$338K 0.02%
14,064
-12,276
RTX icon
231
RTX Corp
RTX
$274B
$328K 0.02%
5,863
-312,541
VT icon
232
Vanguard Total World Stock ETF
VT
$61.7B
$326K 0.02%
5,895
-1,660
ORCL icon
233
Oracle
ORCL
$445B
$318K 0.02%
8,817
-2,100
NEE icon
234
NextEra Energy
NEE
$190B
$311K 0.02%
12,736
-2,000
EXR icon
235
Extra Space Storage
EXR
$31.1B
$309K 0.02%
+4,000
SCHG icon
236
Schwab US Large-Cap Growth ETF
SCHG
$50.2B
$305K 0.02%
+48,800
XRAY icon
237
Dentsply Sirona
XRAY
$2.66B
$305K 0.02%
6,025
-175
WMB icon
238
Williams Companies
WMB
$91.3B
$302K 0.02%
8,200
+1,400
SPY icon
239
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$300K 0.02%
1,565
-1,405
PXH icon
240
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.86B
$295K 0.02%
20,515
-81,270
CODI icon
241
Compass Diversified
CODI
$517M
$276K 0.02%
17,150
MPC icon
242
Marathon Petroleum
MPC
$64.1B
$273K 0.02%
5,900
AXP icon
243
American Express
AXP
$211B
$268K 0.02%
3,625
-27
UGI icon
244
UGI
UGI
$7.89B
$261K 0.02%
7,500
F icon
245
Ford
F
$49.2B
$251K 0.02%
18,500
+3,000
AXDX
246
DELISTED
Accelerate Diagnostics
AXDX
$247K 0.02%
1,529
VEU icon
247
Vanguard FTSE All-World ex-US ETF
VEU
$57.3B
$246K 0.02%
5,775
-12,850
SYY icon
248
Sysco
SYY
$41.1B
$243K 0.02%
6,233
GWW icon
249
W.W. Grainger
GWW
$54.3B
$242K 0.02%
1,125
BTE icon
250
Baytex Energy
BTE
$3.06B
$240K 0.02%
74,910
-12,099
8 9
10
11 12