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
$1.81B
AUM Growth
-$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$10.7M
3
+$8.62M
4
STWD icon
Starwood Property Trust
STWD
+$5.91M
5
CHCT
Community Healthcare Trust
CHCT
+$5.61M

Top Sells

1
+$14.6M
2
+$12.4M
3
+$10.9M
4
HRI icon
Herc Holdings
HRI
+$10.6M
5
TGNA icon
TEGNA Inc
TGNA
+$7.81M

Sector Composition

1 Healthcare 15.29%
2 Financials 15.07%
3 Communication Services 11.57%
4 Energy 8.31%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
251
Williams Companies
WMB
$90.6B
$390K 0.02%
6,800
+1,850
TWC
252
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$383K 0.02%
2,150
-300
ECL icon
253
Ecolab
ECL
$72B
$379K 0.02%
3,350
SSW.PRE
254
DELISTED
SEASPAN CORPORATION 8.25% Series E Cumulative Redeemable Perpetual Preferred Shares, par value $0.01
SSW.PRE
$378K 0.02%
15,000
WEC icon
255
WEC Energy
WEC
$37.6B
$365K 0.02%
8,106
+1,668
FSV icon
256
FirstService
FSV
$6.31B
$361K 0.02%
+13,000
NEE icon
257
NextEra Energy
NEE
$191B
$361K 0.02%
14,736
HYG icon
258
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.7B
$340K 0.02%
3,825
MCD icon
259
McDonald's
MCD
$222B
$327K 0.02%
3,436
-1,824
XRAY icon
260
Dentsply Sirona
XRAY
$2.25B
$320K 0.02%
6,200
-300
HRI icon
261
Herc Holdings
HRI
$3.41B
$317K 0.02%
5,833
-172,221
MPC icon
262
Marathon Petroleum
MPC
$70B
$309K 0.02%
5,900
+300
APA icon
263
APA Corp
APA
$13.5B
$305K 0.02%
5,300
LLY icon
264
Eli Lilly
LLY
$820B
$303K 0.02%
3,625
OEF icon
265
iShares S&P 100 ETF
OEF
$27.6B
$297K 0.02%
3,275
+50
GSK icon
266
GSK
GSK
$105B
$286K 0.02%
5,496
+500
AXP icon
267
American Express
AXP
$201B
$284K 0.02%
3,652
CODI icon
268
Compass Diversified
CODI
$423M
$281K 0.02%
17,150
PIZ icon
269
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$667M
$272K 0.02%
11,400
-3,500
GWW icon
270
W.W. Grainger
GWW
$49.6B
$266K 0.01%
1,125
PAA icon
271
Plains All American Pipeline
PAA
$15.4B
$261K 0.01%
6,000
-11,210
UGI icon
272
UGI
UGI
$7.88B
$258K 0.01%
7,500
AGZ icon
273
iShares Agency Bond ETF
AGZ
$565M
$253K 0.01%
2,240
-1,387
IMCG icon
274
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.12B
$247K 0.01%
+9,000
MDY icon
275
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$23.8B
$244K 0.01%
893
9 10
11
12 13