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
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
$33.6B
– –
-5,052
FDX icon
277
FedEx
FDX
$79B
– –
-3,325
GSK icon
278
GSK
GSK
$103B
– –
-5,496
HRI icon
279
Herc Holdings
HRI
$4.56B
– –
-5,833
HYG icon
280
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
– –
-3,825
IDV icon
281
iShares International Select Dividend ETF
IDV
$8.38B
– –
-17,850
IEI icon
282
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
– –
-4,000
MCD icon
283
McDonald's
MCD
$199B
– –
-3,436
MVV icon
284
ProShares Ultra MidCap400
MVV
$157M
– –
-44,595
PAA icon
285
Plains All American Pipeline
PAA
$15.9B
– –
-6,000
QCOM icon
286
Qualcomm
QCOM
$228B
– –
-8,750
QLD icon
287
ProShares Ultra QQQ
QLD
$13.1B
– –
-315,840
SCHE icon
288
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-42,725
SCHH icon
289
Schwab US REIT ETF
SCHH
$10.1B
– –
-12,900
XBI icon
290
State Street SPDR S&P Biotech ETF
XBI
$7.83B
– –
-19,995
QVCGA
291
DELISTED
QVC Group Inc Series A
QVCGA
– –
-155
DCP
292
DELISTED
DCP Midstream, LP
DCP
– –
-26,450
ABB
293
DELISTED
ABB Ltd
ABB
– –
-10,600
ATCO
294
DELISTED
Atlas Corp.
ATCO
– –
-37,050
AMTD
295
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-6,000
PX
296
DELISTED
Praxair Inc
PX
– –
-1,860
MON
297
DELISTED
Monsanto Co
MON
– –
-2,270
DD
298
DELISTED
Du Pont De Nemours E I
DD
– –
-3,519
MWE
299
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-15,200
HSP
300
DELISTED
HOSPIRA INC
HSP
– –
-4,584
9 10 11
12
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