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

Top Buys

1
+$13.4M
2
+$11.3M
3
+$11.1M
4
WDAY icon
Workday
WDAY
+$10.5M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$8.8M

Top Sells

1
+$23.9M
2
+$18.5M
3
+$15.6M
4
POT
Potash Corp Of Saskatchewan
POT
+$13.5M
5
KMI icon
Kinder Morgan
KMI
+$9.76M

Sector Composition

1 Financials 12.73%
2 Energy 11.98%
3 Technology 10.79%
4 Communication Services 10.47%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$301K 0.02%
3,941
-567
252
$301K 0.02%
4,871
+200
253
$299K 0.02%
16,400
+1,400
254
$295K 0.02%
11,700
255
$291K 0.02%
3,645
-319
256
$291K 0.02%
24,725
257
$288K 0.02%
8,368
-1,021
258
$287K 0.02%
6,000
259
$286K 0.02%
2,900
260
$286K 0.02%
5,400
261
$280K 0.02%
6,450
262
$280K 0.02%
8,190
263
$278K 0.02%
2,625
-1,550
264
$278K 0.02%
12,850
-22,650
265
$273K 0.02%
7,150
266
$268K 0.02%
15,800
267
$265K 0.02%
+22,000
268
$260K 0.02%
+2,996
269
$259K 0.02%
8,580
270
$259K 0.02%
7,825
271
$258K 0.02%
7,792
-49,110
272
$258K 0.02%
4,140
-2,830
273
$256K 0.02%
+4,310
274
$254K 0.02%
+21,975
275
$254K 0.02%
2,435
-200
9 10
11
12 13