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
$1.76B
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$20M
3
+$12.6M
4
STWD icon
Starwood Property Trust
STWD
+$9.48M
5
GE icon
GE Aerospace
GE
+$8.36M

Top Sells

1
+$55M
2
+$18.4M
3
+$12M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$9.84M
5
DVN icon
Devon Energy
DVN
+$8.6M

Sector Composition

1 Financials 15.38%
2 Healthcare 13.03%
3 Communication Services 11.74%
4 Energy 11.05%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$338K 0.02%
1,325
-100
252
$338K 0.02%
11,365
-100
253
$336K 0.02%
17,000
254
$326K 0.02%
14,550
255
$322K 0.02%
8,175
+4,475
256
$318K 0.02%
3,500
+850
257
$318K 0.02%
6,038
-600
258
$317K 0.02%
4,600
259
$305K 0.02%
11,900
-4,000
260
$304K 0.02%
213
-39
261
$300K 0.02%
18,450
-800
262
$293K 0.02%
1,529
263
$285K 0.02%
7,825
264
$285K 0.02%
7,500
265
$279K 0.02%
12,165
266
$271K 0.02%
6,017
-375
267
$271K 0.02%
2,270
268
$251K 0.01%
9,650
-4,000
269
$248K 0.01%
6,233
270
$246K 0.01%
1,650
-14,485
271
$243K 0.01%
3,510
272
$243K 0.01%
+3,300
273
$242K 0.01%
6,100
274
$239K 0.01%
1,500
275
$238K 0.01%
2,340
9 10
11
12 13