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

Top Buys

1
+$13.4M
2
+$12.2M
3
+$11.2M
4
WDAY icon
Workday
WDAY
+$9.49M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$8.78M

Top Sells

1
+$24.5M
2
+$18M
3
+$15.6M
4
POT
Potash Corp Of Saskatchewan
POT
+$14.3M
5
KMI icon
Kinder Morgan
KMI
+$10.3M

Sector Composition

1 Financials 12.73%
2 Energy 11.98%
3 Technology 10.79%
4 Communication Services 10.49%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$406K 0.03%
7,192
227
$393K 0.03%
1,500
228
$382K 0.03%
8,256
229
$381K 0.03%
15,000
230
$373K 0.03%
7,350
231
$373K 0.03%
4,260
-1,340
232
$370K 0.03%
7,431
233
$366K 0.03%
14,800
234
$355K 0.03%
3,875
-47,970
235
$352K 0.02%
19,750
-1,000
236
$350K 0.02%
9,100
237
$341K 0.02%
2
238
$340K 0.02%
3,050
239
$339K 0.02%
16,936
-664
240
$336K 0.02%
13,600
241
$336K 0.02%
50,100
-5,400
242
$335K 0.02%
8,820
+50
243
$332K 0.02%
22,800
-1,500
244
$329K 0.02%
22,850
-1,450
245
$324K 0.02%
1,200
246
$321K 0.02%
4,750
247
$318K 0.02%
16,000
-7,000
248
$316K 0.02%
6,768
-944
249
$303K 0.02%
4,005
250
$301K 0.02%
3,941
-567
8 9
10
11 12