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
$1.42B
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$11.3M
3
+$11.1M
4
WDAY icon
Workday
WDAY
+$10.5M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$8.8M

Top Sells

1
+$23.9M
2
+$18.5M
3
+$15.6M
4
POT
Potash Corp Of Saskatchewan
POT
+$13.5M
5
KMI icon
Kinder Morgan
KMI
+$9.76M

Sector Composition

1 Financials 12.73%
2 Energy 11.98%
3 Technology 10.79%
4 Communication Services 10.47%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$253K 0.02%
6,105
-1,025
277
$252K 0.02%
12,500
278
$251K 0.02%
3,313
279
$249K 0.02%
11,500
-4,250
280
$246K 0.02%
10,000
-1,400
281
$245K 0.02%
10,000
282
$244K 0.02%
17,700
283
$241K 0.02%
+10,300
284
$241K 0.02%
4,800
285
$237K 0.02%
3,300
286
$233K 0.02%
+9,450
287
$215K 0.02%
5,000
288
$214K 0.02%
1,596
+96
289
$214K 0.02%
2,340
290
$208K 0.01%
+4,311
291
$208K 0.01%
+4,820
292
$207K 0.01%
8,400
-1,250
293
$201K 0.01%
16,800
294
$190K 0.01%
10,200
295
$185K 0.01%
12,665
-4,950
296
$33K ﹤0.01%
+917
297
– –
-11,880
298
– –
-65,450
299
– –
-6,233
300
– –
-23,120
9 10 11
12
13