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

Top Buys

1
+$13.4M
2
+$12.2M
3
+$11.2M
4
WDAY icon
Workday
WDAY
+$9.49M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$8.78M

Top Sells

1
+$24.5M
2
+$18M
3
+$15.6M
4
POT
Potash Corp Of Saskatchewan
POT
+$14.3M
5
KMI icon
Kinder Morgan
KMI
+$10.3M

Sector Composition

1 Financials 12.73%
2 Energy 11.98%
3 Technology 10.79%
4 Communication Services 10.49%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$301K 0.02%
4,871
+200
252
$299K 0.02%
16,400
+1,400
253
$295K 0.02%
11,700
254
$291K 0.02%
3,645
-319
255
$291K 0.02%
24,725
256
$288K 0.02%
8,368
-1,021
257
$287K 0.02%
6,000
258
$286K 0.02%
2,900
259
$286K 0.02%
5,400
260
$280K 0.02%
6,450
261
$280K 0.02%
8,190
262
$278K 0.02%
2,625
-1,550
263
$278K 0.02%
12,850
-22,650
264
$273K 0.02%
7,150
265
$268K 0.02%
15,800
266
$265K 0.02%
+22,000
267
$260K 0.02%
+2,996
268
$259K 0.02%
8,580
269
$259K 0.02%
7,825
270
$258K 0.02%
7,792
-49,110
271
$258K 0.02%
4,140
-2,830
272
$256K 0.02%
+4,310
273
$254K 0.02%
+21,975
274
$254K 0.02%
2,435
-200
275
$253K 0.02%
6,105
-1,025
9 10
11
12 13