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

Top Buys

1
+$13.4M
2
+$12.2M
3
+$11.2M
4
WDAY icon
Workday
WDAY
+$9.49M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$8.78M

Top Sells

1
+$24.5M
2
+$18M
3
+$15.6M
4
POT
Potash Corp Of Saskatchewan
POT
+$14.3M
5
KMI icon
Kinder Morgan
KMI
+$10.3M

Sector Composition

1 Financials 12.73%
2 Energy 11.98%
3 Technology 10.79%
4 Communication Services 10.49%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$252K 0.02%
12,500
277
$251K 0.02%
3,313
278
$249K 0.02%
11,500
-4,250
279
$246K 0.02%
10,000
-1,400
280
$245K 0.02%
10,000
281
$244K 0.02%
17,700
282
$241K 0.02%
+10,300
283
$241K 0.02%
4,800
284
$237K 0.02%
3,300
285
$233K 0.02%
+9,450
286
$215K 0.02%
5,000
287
$214K 0.02%
1,596
+96
288
$214K 0.02%
2,340
289
$208K 0.01%
+4,311
290
$208K 0.01%
+4,820
291
$207K 0.01%
8,400
-1,250
292
$201K 0.01%
16,800
293
$190K 0.01%
10,200
294
$185K 0.01%
12,665
-4,950
295
$33K ﹤0.01%
+917
296
– –
-23,120
297
– –
-1
298
– –
-35,650
299
– –
-17,900
300
– –
-1,033
9 10 11
12
13