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
$1.73B
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$14.7M
3
+$9.85M
4
HD icon
Home Depot
HD
+$9.58M
5
NRF.PRE
NorthStar Realty Finance Corp.
NRF.PRE
+$9.51M

Top Sells

1
+$29.7M
2
+$22.5M
3
+$16.4M
4
LYG.PRA
LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050
LYG.PRA
+$12.7M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$11.4M

Sector Composition

1 Financials 13.99%
2 Energy 12.73%
3 Communication Services 11.85%
4 Healthcare 11.51%
5 Technology 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$352K 0.02%
13,736
252
$352K 0.02%
9,100
253
$352K 0.02%
14,550
254
$349K 0.02%
19,250
255
$348K 0.02%
8,190
256
$345K 0.02%
3,645
-325
257
$344K 0.02%
1,075
-50
258
$341K 0.02%
17,000
259
$336K 0.02%
7,825
260
$333K 0.02%
4,045
+400
261
$322K 0.02%
8,580
262
$311K 0.02%
14,165
-20,610
263
$306K 0.02%
12,300
264
$305K 0.02%
7,054
265
$305K 0.02%
6,450
266
$304K 0.02%
19,800
267
$301K 0.02%
2,700
268
$299K 0.02%
+11,475
269
$294K 0.02%
3,426
-4,000
270
$293K 0.02%
2,828
+347
271
$291K 0.02%
7,192
272
$289K 0.02%
21,975
273
$286K 0.02%
11,500
+2,000
274
$286K 0.02%
4,600
-200
275
$271K 0.02%
2,170
9 10
11
12 13