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
$1.81B
AUM Growth
-$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$10.7M
3
+$8.62M
4
STWD icon
Starwood Property Trust
STWD
+$5.91M
5
CHCT
Community Healthcare Trust
CHCT
+$5.61M

Top Sells

1
+$14.6M
2
+$12.4M
3
+$10.9M
4
HRI icon
Herc Holdings
HRI
+$10.6M
5
TGNA icon
TEGNA Inc
TGNA
+$7.81M

Sector Composition

1 Healthcare 15.29%
2 Financials 15.07%
3 Communication Services 11.57%
4 Energy 8.31%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MER.PRP.CL
226
DELISTED
Merrill Lynch Capital Trust Iii
MER.PRP.CL
$505K 0.03%
19,750
-1,000
PXF icon
227
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.56B
$498K 0.03%
12,230
-825
SCHX icon
228
Schwab US Large- Cap ETF
SCHX
$61.5B
$496K 0.03%
60,300
+6,600
IEI icon
229
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$492K 0.03%
4,000
CL icon
230
Colgate-Palmolive
CL
$68.8B
$491K 0.03%
7,510
+4,000
UNH icon
231
UnitedHealth
UNH
$256B
$488K 0.03%
4,000
+1,600
FLC
232
Flaherty & Crumrine Total Return Fund
FLC
$178M
$487K 0.03%
25,000
+8,000
RPG icon
233
Invesco S&P 500 Pure Growth ETF
RPG
$1.62B
$484K 0.03%
29,800
+1,375
VTI icon
234
Vanguard Total Stock Market ETF
VTI
$560B
$477K 0.03%
4,455
+50
VT icon
235
Vanguard Total World Stock ETF
VT
$61.6B
$465K 0.03%
7,555
+1,405
COLB icon
236
Columbia Banking Systems
COLB
$7.69B
$449K 0.02%
13,800
ORCL icon
237
Oracle
ORCL
$443B
$440K 0.02%
10,917
+2,100
BBNK
238
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$434K 0.02%
14,550
CHRW icon
239
C.H. Robinson
CHRW
$20.7B
$432K 0.02%
6,920
NKE icon
240
Nike
NKE
$78.4B
$426K 0.02%
7,894
+2,600
VWO icon
241
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$424K 0.02%
10,393
-1,250
DFE icon
242
WisdomTree Europe SmallCap Dividend Fund
DFE
$156M
$423K 0.02%
+7,400
MMP
243
DELISTED
Magellan Midstream Partners, L.P.
MMP
$418K 0.02%
5,692
DVY icon
244
iShares Select Dividend ETF
DVY
$21.7B
$414K 0.02%
5,505
-1,300
AB icon
245
AllianceBernstein
AB
$3.43B
$413K 0.02%
14,000
BRK.A icon
246
Berkshire Hathaway Class A
BRK.A
$1.04T
$410K 0.02%
2
HSP
247
DELISTED
HOSPIRA INC
HSP
$406K 0.02%
4,584
+600
BK icon
248
Bank of New York Mellon
BK
$78.5B
$404K 0.02%
9,622
+2,792
IWP icon
249
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$397K 0.02%
+8,200
AXDX
250
DELISTED
Accelerate Diagnostics
AXDX
$395K 0.02%
1,529
8 9
10
11 12