MCC

Mid Continent Capital Portfolio holdings

AUM $1.54B
1-Year Est. Return 0.73%
This Quarter Est. Return
1 Year Est. Return
+0.73%
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
319
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$11.5M
3
+$8.03M
4
MAR icon
Marriott International
MAR
+$7.59M
5
CVS icon
CVS Health
CVS
+$7.12M

Top Sells

1
+$21.1M
2
+$17.5M
3
+$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 Change
in Stake 		Capital Flow
EQT icon
276
EQT Corp
EQT
$37.9B
– –
-5,052
FDX icon
277
FedEx
FDX
$64.7B
– –
-3,325
GSK icon
278
GSK
GSK
$97.7B
– –
-5,496
HRI icon
279
Herc Holdings
HRI
$4.7B
– –
-5,833
HYG icon
280
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
– –
-3,825
KEYS icon
281
Keysight
KEYS
$36B
– –
-26,095
MCD icon
282
McDonald's
MCD
$222B
– –
-3,436
MVV icon
283
ProShares Ultra MidCap400
MVV
$136M
– –
-44,595
PAA icon
284
Plains All American Pipeline
PAA
$12.5B
– –
-6,000
QCOM icon
285
Qualcomm
QCOM
$187B
– –
-8,750
QLD icon
286
ProShares Ultra QQQ
QLD
$10.8B
– –
-315,840
SCHE icon
287
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
– –
-42,725
SCHH icon
288
Schwab US REIT ETF
SCHH
$8.36B
– –
-12,900
SCHZ icon
289
Schwab US Aggregate Bond ETF
SCHZ
$9.33B
– –
-23,300
TROW icon
290
T. Rowe Price
TROW
$23.3B
– –
-2,700
VWO icon
291
Vanguard FTSE Emerging Markets ETF
VWO
$104B
– –
-10,393
XBI icon
292
State Street SPDR S&P Biotech ETF
XBI
$8.18B
– –
-19,995
QVCGA
293
QVC Group Inc Series A
QVCGA
$75.5M
– –
-155
DCP
294
DELISTED
DCP Midstream, LP
DCP
– –
-26,450
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
13