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
$1.73B
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$14.7M
3
+$9.85M
4
HD icon
Home Depot
HD
+$9.58M
5
NRF.PRE
NorthStar Realty Finance Corp.
NRF.PRE
+$9.51M

Top Sells

1
+$29.7M
2
+$22.5M
3
+$16.4M
4
LYG.PRA
LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050
LYG.PRA
+$12.7M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$11.4M

Sector Composition

1 Financials 13.99%
2 Energy 12.73%
3 Communication Services 11.85%
4 Healthcare 11.51%
5 Technology 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$470K 0.03%
18,700
-58,885
227
$457K 0.03%
7,025
-325
228
$456K 0.03%
34,005
+12,030
229
$449K 0.03%
3,050
230
$448K 0.03%
4,405
+25
231
$441K 0.03%
6,920
232
$429K 0.02%
17,400
-5,500
233
$423K 0.02%
24,500
234
$422K 0.02%
18,180
+6,010
235
$414K 0.02%
16,000
236
$408K 0.02%
3,627
-1,400
237
$403K 0.02%
15,650
-900
238
$401K 0.02%
4,750
239
$400K 0.02%
8,256
240
$397K 0.02%
1,528
-68
241
$390K 0.02%
15,000
242
$380K 0.02%
2
243
$380K 0.02%
7,431
244
$378K 0.02%
6,070
+160
245
$373K 0.02%
8,250
-8,000
246
$368K 0.02%
47,100
-3,000
247
$363K 0.02%
13,800
248
$363K 0.02%
6,200
+1,000
249
$362K 0.02%
1,425
-75
250
$354K 0.02%
3,725
8 9
10
11 12