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
$1.42B
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$11.3M
3
+$11.1M
4
WDAY icon
Workday
WDAY
+$10.5M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$8.8M

Top Sells

1
+$23.9M
2
+$18.5M
3
+$15.6M
4
POT
Potash Corp Of Saskatchewan
POT
+$13.5M
5
KMI icon
Kinder Morgan
KMI
+$9.76M

Sector Composition

1 Financials 12.73%
2 Energy 11.98%
3 Technology 10.79%
4 Communication Services 10.47%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$414K 0.03%
24,500
-8,500
227
$406K 0.03%
7,192
228
$393K 0.03%
1,500
229
$382K 0.03%
8,256
230
$381K 0.03%
15,000
231
$373K 0.03%
7,350
232
$373K 0.03%
4,260
-1,340
233
$370K 0.03%
7,431
234
$366K 0.03%
14,800
235
$355K 0.03%
3,875
-47,970
236
$352K 0.02%
19,750
-1,000
237
$350K 0.02%
9,100
238
$341K 0.02%
2
239
$340K 0.02%
3,050
240
$339K 0.02%
16,936
-664
241
$336K 0.02%
13,600
242
$336K 0.02%
50,100
-5,400
243
$335K 0.02%
8,820
+50
244
$332K 0.02%
22,800
-1,500
245
$329K 0.02%
22,850
-1,450
246
$324K 0.02%
1,200
247
$321K 0.02%
4,750
248
$318K 0.02%
16,000
-7,000
249
$316K 0.02%
6,768
-944
250
$303K 0.02%
4,005
8 9
10
11 12