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
IWN icon
276
iShares Russell 2000 Value ETF
IWN
$12.7B
– –
-2,340
XBI icon
277
State Street SPDR S&P Biotech ETF
XBI
$8.28B
– –
-19,995
APA icon
278
APA Corp
APA
$8.99B
– –
-5,300
CNI icon
279
Canadian National Railway
CNI
$59.8B
– –
-3,900
DD icon
280
DuPont de Nemours
DD
$17.7B
– –
-5,337
GSK icon
281
GSK
GSK
$96.1B
– –
-5,496
HRI icon
282
Herc Holdings
HRI
$5.13B
– –
-5,833
HYG icon
283
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.5B
– –
-3,825
AGZ icon
284
iShares Agency Bond ETF
AGZ
$572M
– –
-2,240
KEYS icon
285
Keysight
KEYS
$36.4B
– –
-26,095
LBTYA icon
286
Liberty Global Class A
LBTYA
$3.45B
– –
-224,423
MCD icon
287
McDonald's
MCD
$216B
– –
-3,436
MVV icon
288
ProShares Ultra MidCap400
MVV
$145M
– –
-44,595
PAA icon
289
Plains All American Pipeline
PAA
$13.4B
– –
-6,000
QCOM icon
290
Qualcomm
QCOM
$165B
– –
-8,750
QLD icon
291
ProShares Ultra QQQ
QLD
$10.4B
– –
-315,840
SCHE icon
292
Schwab Emerging Markets Equity ETF
SCHE
$11.9B
– –
-42,725
SCHH icon
293
Schwab US REIT ETF
SCHH
$9.06B
– –
-12,900
SCHZ icon
294
Schwab US Aggregate Bond ETF
SCHZ
$9.66B
– –
-23,300
TROW icon
295
T. Rowe Price
TROW
$22.6B
– –
-2,700
VWO icon
296
Vanguard FTSE Emerging Markets ETF
VWO
$109B
– –
-10,393
QVCGA
297
QVC Group Inc Series A
QVCGA
$83.3M
– –
-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
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12
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