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
$1.54B
AUM Growth
-$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$13.1M
3
+$8.55M
4
MAR icon
Marriott International
MAR
+$8.05M
5
CVS icon
CVS Health
CVS
+$7.76M

Top Sells

1
+$23.4M
2
+$19.2M
3
+$15.4M
4
TGNA icon
TEGNA Inc
TGNA
+$10.5M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$10M

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 Change
in Stake 		Capital Flow
EQT icon
276
EQT Corp
EQT
$38.5B
– –
-5,052
FDX icon
277
FedEx
FDX
$87.8B
– –
-3,325
GSK icon
278
GSK
GSK
$111B
– –
-5,496
HRI icon
279
Herc Holdings
HRI
$4.4B
– –
-5,833
HYG icon
280
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
– –
-3,825
IDV icon
281
iShares International Select Dividend ETF
IDV
$7.79B
– –
-17,850
IEI icon
282
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
– –
-4,000
IWN icon
283
iShares Russell 2000 Value ETF
IWN
$12.5B
– –
-2,340
KEYS icon
284
Keysight
KEYS
$48.9B
– –
-26,095
LBTYA icon
285
Liberty Global Class A
LBTYA
$4.31B
– –
-224,423
MCD icon
286
McDonald's
MCD
$233B
– –
-3,436
MVV icon
287
ProShares Ultra MidCap400
MVV
$138M
– –
-44,595
PAA icon
288
Plains All American Pipeline
PAA
$15.5B
– –
-6,000
QCOM icon
289
Qualcomm
QCOM
$146B
– –
-8,750
QLD icon
290
ProShares Ultra QQQ
QLD
$9.6B
– –
-315,840
SCHE icon
291
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
– –
-42,725
SCHH icon
292
Schwab US REIT ETF
SCHH
$9.52B
– –
-12,900
SCHZ icon
293
Schwab US Aggregate Bond ETF
SCHZ
$9.96B
– –
-23,300
TROW icon
294
T. Rowe Price
TROW
$20.1B
– –
-2,700
VWO icon
295
Vanguard FTSE Emerging Markets ETF
VWO
$109B
– –
-10,393
XBI icon
296
State Street SPDR S&P Biotech ETF
XBI
$8.12B
– –
-19,995
QVCGA
297
QVC Group Inc Series A
QVCGA
$26.2M
– –
-155
DCP
298
DELISTED
DCP Midstream, LP
DCP
– –
-26,450
ABB
299
DELISTED
ABB Ltd
ABB
– –
-10,600
ATCO
300
DELISTED
Atlas Corp.
ATCO
– –
-37,050
9 10 11
12
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