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
$1.76B
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$20M
3
+$12.6M
4
STWD icon
Starwood Property Trust
STWD
+$9.48M
5
GE icon
GE Aerospace
GE
+$8.36M

Top Sells

1
+$55M
2
+$18.4M
3
+$12M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$9.84M
5
DVN icon
Devon Energy
DVN
+$8.6M

Sector Composition

1 Financials 15.38%
2 Healthcare 13.03%
3 Communication Services 11.74%
4 Energy 11.05%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$234K 0.01%
4,311
277
$234K 0.01%
19,075
-2,900
278
$233K 0.01%
6,050
+100
279
$232K 0.01%
2,700
280
$231K 0.01%
8,070
281
$229K 0.01%
+3,200
282
$228K 0.01%
6,000
283
$225K 0.01%
+853
284
$225K 0.01%
3,203
285
$223K 0.01%
+3,182
286
$223K 0.01%
9,300
-700
287
$215K 0.01%
6,000
288
$214K 0.01%
+3,996
289
$214K 0.01%
8,450
+200
290
$211K 0.01%
2,710
+100
291
$209K 0.01%
11,656
+1,356
292
$208K 0.01%
8,000
293
$206K 0.01%
+7,312
294
$206K 0.01%
+1,500
295
$205K 0.01%
2,233
-1,090
296
$183K 0.01%
10,200
297
$168K 0.01%
11,300
298
$149K 0.01%
+2,701
299
$25K ﹤0.01%
31,889
-460,332
300
$15K ﹤0.01%
10,000
10 11
12
13 14