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
$1.76B
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$20M
3
+$12.6M
4
STWD icon
Starwood Property Trust
STWD
+$9.48M
5
GE icon
GE Aerospace
GE
+$8.36M

Top Sells

1
+$55M
2
+$18.4M
3
+$12M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$9.84M
5
DVN icon
Devon Energy
DVN
+$8.6M

Sector Composition

1 Financials 15.38%
2 Healthcare 13.03%
3 Communication Services 11.74%
4 Energy 11.05%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$455K 0.03%
13,500
-5,050
227
$452K 0.03%
2
228
$448K 0.03%
4,750
229
$441K 0.03%
11,155
-2,025
230
$435K 0.02%
32,100
-3,075
231
$431K 0.02%
15,900
-5,000
232
$430K 0.02%
52,620
+7,920
233
$416K 0.02%
+26,175
234
$410K 0.02%
3,627
235
$381K 0.02%
13,800
236
$381K 0.02%
15,000
237
$376K 0.02%
3,600
+650
238
$368K 0.02%
3,904
-2,700
239
$364K 0.02%
5,275
-1,750
240
$362K 0.02%
14,000
-2,000
241
$362K 0.02%
6,025
-435
242
$361K 0.02%
3,882
+237
243
$350K 0.02%
2,300
-750
244
$349K 0.02%
13,136
-600
245
$348K 0.02%
8,580
246
$346K 0.02%
5,525
-850
247
$346K 0.02%
+13,000
248
$346K 0.02%
6,500
+50
249
$342K 0.02%
12,300
250
$338K 0.02%
21,750
8 9
10
11 12