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
$1.73B
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$14.7M
3
+$9.85M
4
HD icon
Home Depot
HD
+$9.58M
5
NRF.PRE
NorthStar Realty Finance Corp.
NRF.PRE
+$9.51M

Top Sells

1
+$29.7M
2
+$22.5M
3
+$16.4M
4
LYG.PRA
LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050
LYG.PRA
+$12.7M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$11.4M

Sector Composition

1 Financials 13.99%
2 Energy 12.73%
3 Communication Services 11.85%
4 Healthcare 11.51%
5 Technology 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$269K 0.02%
6,350
277
$269K 0.02%
10,719
278
$258K 0.01%
+9,500
279
$256K 0.01%
+3,600
280
$255K 0.01%
4,550
-100
281
$252K 0.01%
7,500
282
$242K 0.01%
2,340
283
$239K 0.01%
3,510
284
$237K 0.01%
9,000
-3,000
285
$235K 0.01%
4,311
286
$234K 0.01%
9,250
-8,000
287
$234K 0.01%
6,233
288
$234K 0.01%
6,000
289
$231K 0.01%
14,615
-11,530
290
$229K 0.01%
2,650
+25
291
$228K 0.01%
2,700
-600
292
$227K 0.01%
873
293
$227K 0.01%
16,600
-5,000
294
$217K 0.01%
+2,500
295
$214K 0.01%
+5,906
296
$205K 0.01%
+2,650
297
$204K 0.01%
+4,610
298
$182K 0.01%
15,000
299
$177K 0.01%
10,200
300
$168K 0.01%
11,800
9 10 11
12
13