MCC

Mid Continent Capital Portfolio holdings

AUM $1.54B
1-Year Est. Return 0.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.73%
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
+$21.2M
2
+$10.1M
3
+$9.06M
4
CHCT
Community Healthcare Trust
CHCT
+$5.6M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$5.44M

Top Sells

1
+$15.4M
2
+$12.8M
3
+$10.4M
4
HRI icon
Herc Holdings
HRI
+$9.36M
5
TGNA icon
TEGNA Inc
TGNA
+$8.51M

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
AXDX
251
DELISTED
Accelerate Diagnostics
AXDX
$395K 0.02%
1,529
WMB icon
252
Williams Companies
WMB
$82.1B
$390K 0.02%
6,800
+1,850
TWC
253
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$383K 0.02%
2,150
-300
ECL icon
254
Ecolab
ECL
$79.7B
$379K 0.02%
3,350
SSW.PRE
255
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
256
WEC Energy
WEC
$35.8B
$365K 0.02%
8,106
+1,668
FSV icon
257
FirstService
FSV
$7.23B
$361K 0.02%
+13,000
NEE icon
258
NextEra Energy
NEE
$184B
$361K 0.02%
14,736
HYG icon
259
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$340K 0.02%
3,825
MCD icon
260
McDonald's
MCD
$225B
$327K 0.02%
3,436
-1,824
XRAY icon
261
Dentsply Sirona
XRAY
$2.46B
$320K 0.02%
6,200
-300
HRI icon
262
Herc Holdings
HRI
$5.22B
$317K 0.02%
5,833
-172,221
MPC icon
263
Marathon Petroleum
MPC
$52.8B
$309K 0.02%
5,900
+300
APA icon
264
APA Corp
APA
$9.31B
$305K 0.02%
5,300
LLY icon
265
Eli Lilly
LLY
$917B
$303K 0.02%
3,625
OEF icon
266
iShares S&P 100 ETF
OEF
$29.4B
$297K 0.02%
3,275
+50
GSK icon
267
GSK
GSK
$102B
$286K 0.02%
5,496
+500
AXP icon
268
American Express
AXP
$247B
$284K 0.02%
3,652
CODI icon
269
Compass Diversified
CODI
$482M
$281K 0.02%
17,150
PIZ icon
270
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$587M
$272K 0.02%
11,400
-3,500
GWW icon
271
W.W. Grainger
GWW
$50.9B
$266K 0.01%
1,125
PAA icon
272
Plains All American Pipeline
PAA
$13.9B
$261K 0.01%
6,000
-11,210
UGI icon
273
UGI
UGI
$8.73B
$258K 0.01%
7,500
AGZ icon
274
iShares Agency Bond ETF
AGZ
$574M
$253K 0.01%
2,240
-1,387
IMCG icon
275
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.23B
$247K 0.01%
+9,000
9 10
11
12 13