MCC
Mid Continent Capital Portfolio holdings
AUM
$1.54B
1-Year Return
0.73%
This Quarter Return
+3.94%
1 Year Return
+0.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.42B
AUM Growth
+$51.8M
(+3.8%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
328
New
26
Increased
98
Reduced
122
Closed
23
Top Buys
| 1 |
LYG.PRA
LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050
LYG.PRA
|
+$13.4M |
| 2 |
Macy's
M
|
+$11.3M |
| 3 |
Accenture
ACN
|
+$11.1M |
| 4 |
Workday
WDAY
|
+$10.5M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$8.8M |
Top Sells
| 1 |
IBM
IBM
|
+$23.9M |
| 2 |
Intuit
INTU
|
+$18.5M |
| 3 |
ZB.PRC
ZIONS BANCORP DEP SHS RPST 1/40TH INT SHS 9.5%SER C PFD STK
ZB.PRC
|
+$15.6M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$13.5M |
| 5 |
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% |
