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
$1.54B
AUM Growth
-$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$11.5M
3
+$8.03M
4
MAR icon
Marriott International
MAR
+$7.59M
5
CVS icon
CVS Health
CVS
+$7.12M

Top Sells

1
+$21.1M
2
+$17.5M
3
+$14M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$10M
5
OXY icon
Occidental Petroleum
OXY
+$9.42M

Sector Composition

1 Healthcare 17.79%
2 Financials 15.76%
3 Communication Services 10.89%
4 Technology 7.27%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
251
iShares S&P 100 ETF
OEF
$29.1B
$237K 0.02%
2,800
-475
PSA.PRR
252
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
$235K 0.02%
9,150
PIZ icon
253
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$499M
$230K 0.01%
10,250
-1,150
MDY icon
254
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$228K 0.01%
918
+25
AMZN icon
255
Amazon
AMZN
$2.45T
$225K 0.01%
+8,780
CHKP icon
256
Check Point Software Technologies
CHKP
$20.7B
$222K 0.01%
2,800
TGT icon
257
Target
TGT
$41.7B
$222K 0.01%
2,822
MMP
258
DELISTED
Magellan Midstream Partners, L.P.
MMP
$222K 0.01%
3,692
-2,000
IWS icon
259
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$221K 0.01%
3,300
AOS icon
260
A.O. Smith
AOS
$9.47B
$219K 0.01%
6,712
RBS.PRR
261
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$218K 0.01%
+8,825
ALL icon
262
Allstate
ALL
$52.9B
$215K 0.01%
+3,690
XYL icon
263
Xylem
XYL
$33.8B
$215K 0.01%
6,532
FISV
264
Fiserv Inc
FISV
$35.6B
$208K 0.01%
+4,800
BCS.PRD.CL
265
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$208K 0.01%
8,045
+95
AMGN icon
266
Amgen
AMGN
$178B
$207K 0.01%
1,500
MS.PRG.CL
267
DELISTED
MORGAN STANLEY 6.625% Called for Redemption
MS.PRG.CL
$200K 0.01%
+7,750
BAC icon
268
Bank of America
BAC
$394B
$176K 0.01%
11,300
-2,600
CMO
269
DELISTED
Capstead Mortgage Corp.
CMO
$158K 0.01%
16,025
MEET
270
DELISTED
The Meet Group, Inc. Common Stock
MEET
$16K ﹤0.01%
10,000
OMEX icon
271
Odyssey Marine Exploration
OMEX
$116M
$4K ﹤0.01%
917
AGZ icon
272
iShares Agency Bond ETF
AGZ
$573M
– –
-2,240
APA icon
273
APA Corp
APA
$9.61B
– –
-5,300
CNI icon
274
Canadian National Railway
CNI
$60.4B
– –
-3,900
DD icon
275
DuPont de Nemours
DD
$17B
– –
-2,233
9 10
11
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