MCC

Mid Continent Capital Portfolio holdings

AUM $1.54B
1-Year Return 0.73%
This Quarter Return
-6.6%
1 Year Return
+0.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.54B
AUM Growth
-$267M
Cap. Flow
-$116M
Cap. Flow %
-7.51%
Top 10 Hldgs %
29.16%
Holding
319
New
14
Increased
77
Reduced
135
Closed
45

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$18.8M
2
MCK icon
McKesson
MCK
+$11.5M
3
DIS icon
Walt Disney
DIS
+$8.03M
4
MAR icon
Marriott International Class A Common Stock
MAR
+$7.59M
5
CVS icon
CVS Health
CVS
+$7.12M

Top Sells

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$21.1M
2
RTX icon
RTX Corp
RTX
+$17.5M
3
EBAY icon
eBay
EBAY
+$14M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$10M
5
OXY icon
Occidental Petroleum
OXY
+$9.42M

Sector Composition

1 Healthcare 17.79%
2 Financials 15.76%
3 Communication Services 10.89%
4 Technology 7.27%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OEF icon
251
iShares S&P 100 ETF
OEF
$22.4B
$237K 0.02%
2,800
-475
-15% -$40.2K
PSA.PRR
252
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
$235K 0.02%
9,150
– –
PIZ icon
253
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$431M
$230K 0.01%
10,250
-1,150
-10% -$25.8K
MDY icon
254
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$228K 0.01%
918
+25
+3% +$6.21K
AMZN icon
255
Amazon
AMZN
$2.46T
$225K 0.01%
+8,780
New +$225K
CHKP icon
256
Check Point Software Technologies
CHKP
$20.9B
$222K 0.01%
2,800
– –
TGT icon
257
Target
TGT
$41.3B
$222K 0.01%
2,822
– –
MMP
258
DELISTED
Magellan Midstream Partners, L.P.
MMP
$222K 0.01%
3,692
-2,000
-35% -$120K
IWS icon
259
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$221K 0.01%
3,300
– –
AOS icon
260
A.O. Smith
AOS
$10.2B
$219K 0.01%
6,712
– –
RBS.PRR
261
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$218K 0.01%
+8,825
New +$218K
ALL icon
262
Allstate
ALL
$52.7B
$215K 0.01%
+3,690
New +$215K
XYL icon
263
Xylem
XYL
$33.5B
$215K 0.01%
6,532
– –
FI icon
264
Fiserv
FI
$71.8B
$208K 0.01%
+4,800
New +$208K
BCS.PRD.CL
265
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$208K 0.01%
8,045
+95
+1% +$2.46K
AMGN icon
266
Amgen
AMGN
$150B
$207K 0.01%
1,500
– –
MS.PRG.CL
267
DELISTED
MORGAN STANLEY 6.625% Called for Redemption
MS.PRG.CL
$200K 0.01%
+7,750
New +$200K
BAC icon
268
Bank of America
BAC
$371B
$176K 0.01%
11,300
-2,600
-19% -$40.5K
CMO
269
DELISTED
Capstead Mortgage Corp.
CMO
$158K 0.01%
16,025
– –
MEET
270
DELISTED
The Meet Group, Inc. Common Stock
MEET
$16K ﹤0.01%
10,000
– –
OMEX icon
271
Odyssey Marine Exploration
OMEX
$75M
$4K ﹤0.01%
917
– –
IDV icon
272
iShares International Select Dividend ETF
IDV
$5.83B
– –
-17,850
Closed -$577K
IEI icon
273
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
– –
-4,000
Closed -$492K
IWN icon
274
iShares Russell 2000 Value ETF
IWN
$11.8B
– –
-2,340
Closed -$239K
LBTYA icon
275
Liberty Global Class A
LBTYA
$3.93B
– –
-224,423
Closed -$10M
9 10
11
12 13